HYIN vs. SMHB ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$18.49
Average Daily Volume
7,078
28
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.14
Average Daily Volume
38,012
91
Performance
| Period | HYIN | SMHB |
|---|---|---|
| 30 Days | -0.09% | -1.01% |
| 60 Days | 1.81% | 4.63% |
| 90 Days | 0.06% | 4.70% |
| 12 Months | 19.40% | 74.54% |
11 Overlapping Holdings
| Symbol | Grade | Weight in HYIN | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 2.88% | 2.21% | 2.21% | |
| ARI | F | 2.78% | 1.02% | 1.02% | |
| BXMT | F | 2.54% | 3.43% | 2.54% | |
| CIM | D | 2.72% | 2.62% | 2.62% | |
| EFC | C | 2.96% | 1.0% | 1.0% | |
| GBDC | A | 3.15% | 0.73% | 0.73% | |
| HTGC | A | 3.04% | 1.03% | 1.03% | |
| LADR | A | 2.9% | 0.62% | 0.62% | |
| MAIN | A | 3.06% | 1.09% | 1.09% | |
| RC | C | 2.84% | 0.65% | 0.65% | |
| RWT | D | 2.77% | 1.24% | 1.24% |
HYIN Underweight 80 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| DSS | F | -2.87% | |
| TWO | A | -2.87% | |
| ETRN | A | -2.49% | |
| BDN | B | -2.41% | |
| BGS | B | -2.41% | |
| SBRA | B | -2.38% | |
| EPR | D | -2.34% | |
| APAM | D | -2.02% | |
| PAGP | B | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | C | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | F | -1.47% | |
| IVR | C | -1.43% | |
| DEA | C | -1.35% | |
| PMT | A | -1.35% | |
| MFA | B | -1.27% | |
| CTRE | B | -1.16% | |
| PETS | F | -1.13% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | C | -0.89% | |
| KREF | F | -0.8% | |
| VGR | F | -0.79% | |
| NWBI | C | -0.77% | |
| CODI | D | -0.72% | |
| VNOM | C | -0.65% | |
| SCS | D | -0.65% | |
| ACRE | D | -0.64% | |
| TSLX | B | -0.62% | |
| HESM | C | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | C | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | C | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | D | -0.46% | |
| ALX | C | -0.45% | |
| GTY | C | -0.44% | |
| OPI | C | -0.4% | |
| RMR | B | -0.38% | |
| NMFC | A | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | D | -0.27% | |
| AHH | C | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | A | -0.2% | |
| EBF | D | -0.18% | |
| GAIN | A | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | B | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | F | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | F | -0.07% |
HYIN: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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