SNAV vs. HYIN ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to WisdomTree Alternative Income Fund (HYIN)
SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

42,929

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SNAV HYIN
30 Days 1.63% -0.29%
60 Days 3.53% -3.28%
90 Days 4.62% -1.97%
12 Months 17.93% 7.54%
0 Overlapping Holdings
Symbol Grade Weight in SNAV Weight in HYIN Overlap
SNAV Overweight 4 Positions Relative to HYIN
Symbol Grade Weight
RSP A 25.95%
IWB A 9.37%
SCHX A 9.1%
LGLV A 8.57%
SNAV Underweight 27 Positions Relative to HYIN
Symbol Grade Weight
FSK A -3.17%
MAIN A -3.11%
OXLC B -3.08%
ARCC A -3.08%
GBDC D -3.04%
JFR A -3.03%
BXSL A -3.02%
GOF A -3.01%
JQC A -3.01%
PTY A -3.0%
ABR C -2.99%
HYT A -2.94%
PDI D -2.91%
HTGC D -2.9%
LADR B -2.87%
ECC D -2.86%
EVV D -2.86%
AOMR F -2.86%
ARI C -2.81%
VVR D -2.81%
EFC C -2.77%
STWD C -2.76%
AGNC C -2.73%
BXMT C -2.7%
RWT D -2.7%
RC D -2.65%
CMTG F -2.62%
Compare ETFs