HYIN vs. REM ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to iShares Mortgage Real Estate Capped ETF (REM)
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
24,380
27
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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 and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.78
Average Daily Volume
426,342
33
Performance
| Period | HYIN | REM |
|---|---|---|
| 30 Days | -1.01% | -1.74% |
| 60 Days | -3.51% | -5.62% |
| 90 Days | -1.27% | -0.59% |
| 12 Months | 7.67% | 11.22% |
11 Overlapping Holdings
| Symbol | Grade | Weight in HYIN | Weight in REM | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 2.99% | 5.06% | 2.99% | |
| AGNC | C | 2.73% | 11.23% | 2.73% | |
| AOMR | F | 2.86% | 0.26% | 0.26% | |
| ARI | C | 2.81% | 3.09% | 2.81% | |
| BXMT | C | 2.7% | 4.71% | 2.7% | |
| CMTG | D | 2.62% | 1.34% | 1.34% | |
| EFC | D | 2.77% | 2.42% | 2.42% | |
| LADR | B | 2.87% | 3.13% | 2.87% | |
| RC | D | 2.65% | 2.76% | 2.65% | |
| RWT | D | 2.7% | 2.22% | 2.22% | |
| STWD | C | 2.76% | 9.72% | 2.76% |
HYIN Underweight 22 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | D | -15.54% | |
| RITM | D | -8.6% | |
| TWO | D | -2.86% | |
| CIM | D | -2.81% | |
| PMT | D | -2.71% | |
| MFA | D | -2.67% | |
| FBRT | C | -2.51% | |
| DX | B | -2.2% | |
| ARR | D | -2.18% | |
| BRSP | C | -1.9% | |
| KREF | D | -1.59% | |
| ORC | C | -1.33% | |
| NYMT | D | -1.28% | |
| TRTX | B | -1.25% | |
| IVR | D | -0.95% | |
| ACRE | B | -0.9% | |
| REFI | A | -0.64% | |
| GPMT | B | -0.41% | |
| AFCG | D | -0.39% | |
| SEVN | C | -0.39% | |
| NREF | A | -0.33% | |
| SUNS | B | -0.2% |
HYIN: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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