HYIN vs. MVRL ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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

$18.65

Average Daily Volume

26,559

Number of Holdings *

27

* may have additional holdings in another (foreign) market
MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

10,738

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period HYIN MVRL
30 Days 0.93% -1.10%
60 Days -2.15% -5.98%
90 Days -1.20% -2.91%
12 Months 8.39% 15.09%
9 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in MVRL Overlap
ABR C 2.99% 4.54% 2.99%
AGNC D 2.73% 8.86% 2.73%
ARI C 2.81% 3.76% 2.81%
BXMT C 2.7% 4.84% 2.7%
EFC C 2.77% 2.49% 2.49%
LADR B 2.87% 3.51% 2.87%
RC D 2.65% 2.05% 2.05%
RWT D 2.7% 2.77% 2.7%
STWD C 2.76% 8.19% 2.76%
HYIN Overweight 18 Positions Relative to MVRL
Symbol Grade Weight
FSK A 3.17%
MAIN A 3.11%
OXLC C 3.08%
ARCC A 3.08%
GBDC C 3.04%
JFR A 3.03%
BXSL A 3.02%
GOF A 3.01%
JQC A 3.01%
PTY A 3.0%
HYT A 2.94%
PDI C 2.91%
HTGC D 2.9%
ECC D 2.86%
EVV C 2.86%
AOMR D 2.86%
VVR D 2.81%
CMTG F 2.62%
HYIN Underweight 14 Positions Relative to MVRL
Symbol Grade Weight
NLY C -13.03%
CIM D -5.48%
HASI D -5.04%
TWO D -4.01%
MFA D -3.81%
PMT D -3.79%
NYMT C -3.26%
ORC B -2.0%
ACRE C -1.95%
BRSP B -1.92%
KREF D -1.86%
IVR F -1.84%
ARR D -1.83%
DX B -1.48%
Compare ETFs