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 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% |
SNAV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Stock Market Index
Capitalization Weighted Index
Dow Jones Global Indexes
Dow Jones Industrial Average Index
Dow Jones U.S. Total Stock Market Index
Exchange Traded Funds
Index Fund
Russell 2000 Price Return Usd
S&P 500 Equal Weighted
S&P 500 Index
S&P 500 Index CBOE
State Street Global Advisors
Technical Analysis
VIX
Volatility
Wilshire
HYIN: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Asset Management
REIT - Mortgage
Specialty Finance
REIT - Residential
Keywords:
Structured Finance
Loan
ETF
Exchange Traded Fund
Mortgage Loan
Private Equity
Mortgage Backed Security
Real Estate Investment Trust
Mezzanine Capital
Real Estate Finance
Real Estate Mortgage Investment Conduit
Bond
Debt
Mutual Fund
Subordinated Debt
Venture Capital
Business Development
High Yield Debt
Refinancing
Allianz Global Investors