REZ vs. HYIN ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to WisdomTree Alternative Income Fund (HYIN)
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$87.99
Average Daily Volume
141,866
39
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
$18.82
Average Daily Volume
6,820
27
Performance
| Period | REZ | HYIN |
|---|---|---|
| 30 Days | 1.48% | -1.28% |
| 60 Days | 8.22% | 0.86% |
| 90 Days | 15.48% | 1.95% |
| 12 Months | 39.09% | 13.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REZ | Weight in HYIN | Overlap |
|---|
REZ Overweight 39 Positions Relative to HYIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | B | 14.82% | |
| PSA | C | 11.03% | |
| EXR | C | 7.34% | |
| AVB | C | 6.29% | |
| EQR | C | 5.48% | |
| ARE | D | 4.58% | |
| VTR | B | 4.43% | |
| INVH | D | 4.3% | |
| ESS | C | 4.07% | |
| MAA | C | 4.02% | |
| SUI | C | 3.65% | |
| DOC | B | 3.38% | |
| UDR | C | 3.21% | |
| ELS | D | 2.86% | |
| AMH | D | 2.84% | |
| CPT | C | 2.78% | |
| CUBE | C | 2.57% | |
| OHI | C | 2.15% | |
| HR | C | 1.47% | |
| IRT | C | 1.0% | |
| SBRA | C | 0.93% | |
| CTRE | B | 0.93% | |
| MPW | C | 0.77% | |
| NHI | C | 0.74% | |
| NSA | C | 0.71% | |
| AHR | C | 0.44% | |
| ELME | C | 0.33% | |
| LTC | C | 0.33% | |
| SILA | B | 0.32% | |
| VRE | C | 0.3% | |
| AIV | C | 0.28% | |
| UMH | C | 0.27% | |
| CSR | D | 0.24% | |
| NXRT | D | 0.22% | |
| DHC | B | 0.18% | |
| UHT | C | 0.13% | |
| GMRE | C | 0.13% | |
| CHCT | F | 0.1% | |
| BRT | D | 0.04% |
REZ Underweight 27 Positions Relative to HYIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RWT | C | -3.33% | |
| MITT | C | -3.15% | |
| ABR | B | -3.03% | |
| BXMT | C | -3.01% | |
| PDI | A | -3.01% | |
| STWD | C | -2.97% | |
| EFC | D | -2.97% | |
| GOF | A | -2.96% | |
| AGNC | C | -2.95% | |
| LADR | D | -2.94% | |
| HYT | A | -2.87% | |
| JQC | B | -2.84% | |
| PTY | A | -2.83% | |
| MAIN | B | -2.82% | |
| DSU | A | -2.81% | |
| ARCC | A | -2.79% | |
| FSK | A | -2.78% | |
| JFR | B | -2.75% | |
| HTGC | C | -2.71% | |
| ECC | B | -2.7% | |
| GBDC | D | -2.67% | |
| OXLC | D | -2.67% | |
| BXSL | D | -2.66% | |
| VVR | D | -2.65% | |
| ARI | F | -2.58% | |
| RC | F | -2.55% | |
| CMTG | F | -2.53% |
REZ: Top Represented Industries & Keywords
HYIN: Top Represented Industries & Keywords
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