HYIN vs. LBO ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
HYIN
WisdomTree Alternative Income Fund
HYIN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.
Grade (RS Rating)
Last Trade
$18.51
Average Daily Volume
25,597
27
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
1,354
35
Performance
Period | HYIN | LBO |
---|---|---|
30 Days | -0.29% | 4.04% |
60 Days | -3.28% | 10.46% |
90 Days | -1.97% | 17.24% |
12 Months | 7.54% |
HYIN Overweight 22 Positions Relative to LBO
HYIN Underweight 30 Positions Relative to LBO
Symbol | Grade | Weight | |
---|---|---|---|
KKR | A | -8.25% | |
TPG | A | -6.64% | |
OWL | A | -6.37% | |
BX | A | -6.26% | |
APO | B | -6.11% | |
ARES | A | -5.23% | |
CG | B | -5.12% | |
HLNE | B | -3.14% | |
PSEC | D | -2.42% | |
CSWC | D | -2.31% | |
GSBD | F | -2.08% | |
BBDC | A | -1.83% | |
BCSF | C | -1.67% | |
TRIN | A | -1.43% | |
NMFC | D | -1.33% | |
STEP | C | -1.21% | |
PFLT | D | -1.14% | |
CODI | B | -1.09% | |
TCPC | C | -1.07% | |
CGBD | C | -0.82% | |
CION | C | -0.74% | |
TSLX | C | -0.44% | |
GCMG | B | -0.22% | |
SCM | B | -0.2% | |
PNNT | C | -0.2% | |
FDUS | A | -0.16% | |
GAIN | B | -0.14% | |
SAR | A | -0.14% | |
PX | A | -0.14% | |
TPVG | B | -0.14% |
HYIN: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords