HYIN vs. USVM ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$18.44
Average Daily Volume
7,396
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$79.48
Average Daily Volume
6,236
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | HYIN | USVM |
|---|---|---|
| 30 Days | 1.58% | 4.95% |
| 60 Days | 0.08% | -0.04% |
| 90 Days | 1.66% | 3.28% |
| 12 Months | 15.28% | 29.60% |
HYIN Overweight 25 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITT | C | 3.34% | |
| FSK | A | 3.15% | |
| HTGC | A | 3.1% | |
| OXLC | B | 3.07% | |
| ARCC | A | 3.06% | |
| EFC | C | 3.06% | |
| ABR | C | 3.01% | |
| RWT | D | 3.01% | |
| MAIN | C | 3.01% | |
| BXSL | D | 2.92% | |
| ECC | A | 2.91% | |
| PDI | A | 2.89% | |
| LADR | C | 2.88% | |
| JFR | A | 2.87% | |
| AGNC | B | 2.86% | |
| GOF | A | 2.86% | |
| JQC | A | 2.85% | |
| HYT | B | 2.84% | |
| PTY | C | 2.83% | |
| VVR | C | 2.81% | |
| DSU | A | 2.81% | |
| STWD | D | 2.68% | |
| RC | F | 2.59% | |
| BXMT | F | 2.42% | |
| CMTG | F | 2.29% |
HYIN Underweight 278 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | B | -0.76% | |
| RGA | B | -0.68% | |
| SNX | A | -0.67% | |
| EHC | C | -0.67% | |
| CACI | B | -0.66% | |
| ORI | B | -0.63% | |
| MTG | C | -0.6% | |
| ESNT | C | -0.59% | |
| IP | B | -0.57% | |
| PNW | C | -0.57% | |
| RDN | C | -0.55% | |
| AVT | A | -0.55% | |
| NMIH | C | -0.54% | |
| ALE | B | -0.54% | |
| GHC | C | -0.54% | |
| UTHR | B | -0.54% | |
| EPR | D | -0.53% | |
| JEF | B | -0.53% | |
| CNX | A | -0.52% | |
| FFIV | F | -0.52% | |
| ARW | C | -0.52% | |
| MUSA | A | -0.52% | |
| EME | B | -0.52% | |
| CLH | A | -0.52% | |
| UHS | C | -0.52% | |
| CVLT | A | -0.52% | |
| CNO | B | -0.51% | |
| AL | D | -0.51% | |
| NSIT | B | -0.51% | |
| PRIM | A | -0.51% | |
| PRI | D | -0.51% | |
| UNM | B | -0.51% | |
| SFM | B | -0.5% | |
| INVA | C | -0.5% | |
| CNM | C | -0.5% | |
| ESGR | A | -0.5% | |
| COOP | B | -0.5% | |
| CSWI | A | -0.49% | |
| CHRD | B | -0.49% | |
| TW | B | -0.48% | |
| FSS | B | -0.48% | |
| ENSG | D | -0.48% | |
| SBRA | B | -0.48% | |
| GEF | C | -0.48% | |
| TGNA | C | -0.47% | |
| SPB | C | -0.47% | |
| TAP | F | -0.47% | |
| R | C | -0.46% | |
| VSH | B | -0.46% | |
| BECN | C | -0.45% | |
| RDNT | A | -0.45% | |
| CHK | B | -0.45% | |
| HSIC | D | -0.45% | |
| SAIC | C | -0.44% | |
| PBH | F | -0.44% | |
| JXN | C | -0.44% | |
| PSN | D | -0.44% | |
| CHE | F | -0.44% | |
| MLI | C | -0.44% | |
| LEVI | A | -0.44% | |
| HRB | C | -0.44% | |
| IDCC | B | -0.44% | |
| UVV | D | -0.43% | |
| THC | A | -0.43% | |
| AKR | C | -0.43% | |
| AGM | D | -0.43% | |
| UE | C | -0.43% | |
| APG | D | -0.43% | |
| MOG.A | C | -0.42% | |
| SEM | C | -0.42% | |
| BRBR | C | -0.42% | |
| MATX | A | -0.42% | |
| AIZ | D | -0.42% | |
| COKE | B | -0.42% | |
| ESAB | D | -0.41% | |
| HNI | C | -0.41% | |
| VNT | D | -0.41% | |
| LRN | B | -0.41% | |
| SKX | A | -0.41% | |
| GMS | D | -0.41% | |
| NEU | F | -0.41% | |
| SKT | D | -0.41% | |
| DLB | D | -0.41% | |
| AGO | D | -0.4% | |
| BPOP | C | -0.4% | |
| CACC | F | -0.4% | |
| WIRE | C | -0.4% | |
| INSW | B | -0.4% | |
| AYI | C | -0.4% | |
| DFIN | C | -0.39% | |
| ITGR | B | -0.39% | |
| EXP | D | -0.39% | |
| TTMI | B | -0.39% | |
| OMF | C | -0.38% | |
| AROC | C | -0.38% | |
| CRVL | C | -0.38% | |
| GPI | B | -0.38% | |
| NAVI | F | -0.38% | |
| LPX | B | -0.38% | |
| BERY | C | -0.38% | |
| ALSN | D | -0.38% | |
| GPOR | C | -0.38% | |
| CALM | B | -0.38% | |
| PINC | F | -0.38% | |
| GEO | D | -0.37% | |
| WING | B | -0.37% | |
| CXW | D | -0.37% | |
| EXEL | F | -0.37% | |
| ROAD | B | -0.37% | |
| STC | B | -0.37% | |
| SNDR | D | -0.37% | |
| CMC | C | -0.37% | |
| CWEN | B | -0.37% | |
| RLJ | F | -0.36% | |
| BGC | C | -0.36% | |
| GNW | C | -0.36% | |
| PAG | D | -0.36% | |
| WSM | D | -0.36% | |
| VECO | A | -0.36% | |
| UFPI | C | -0.36% | |
| PATK | B | -0.35% | |
| ASB | C | -0.35% | |
| PFSI | B | -0.35% | |
| CIVI | D | -0.35% | |
| AN | B | -0.35% | |
| LNC | B | -0.35% | |
| RUSHA | D | -0.35% | |
| SKWD | C | -0.35% | |
| RL | C | -0.35% | |
| DINO | D | -0.35% | |
| ATGE | B | -0.35% | |
| PRGO | F | -0.34% | |
| ANF | A | -0.34% | |
| PR | D | -0.34% | |
| DVAX | D | -0.34% | |
| DVA | A | -0.34% | |
| IIPR | C | -0.34% | |
| ABG | C | -0.34% | |
| SM | D | -0.34% | |
| TOL | C | -0.34% | |
| GWRE | B | -0.34% | |
| LPG | A | -0.34% | |
| HQY | D | -0.33% | |
| SKYW | C | -0.33% | |
| KBH | C | -0.33% | |
| HCC | B | -0.33% | |
| BCC | D | -0.33% | |
| CRK | B | -0.33% | |
| FIX | B | -0.33% | |
| FORM | B | -0.33% | |
| ARCH | B | -0.32% | |
| ZD | D | -0.32% | |
| ENOV | F | -0.32% | |
| BTU | D | -0.32% | |
| UFPT | B | -0.32% | |
| MTH | C | -0.32% | |
| IVZ | C | -0.32% | |
| ANDE | D | -0.32% | |
| CRC | F | -0.32% | |
| BIO | F | -0.32% | |
| MHK | C | -0.32% | |
| TMHC | C | -0.32% | |
| TPH | C | -0.32% | |
| WGO | F | -0.31% | |
| NTCT | D | -0.31% | |
| BHF | F | -0.31% | |
| KNX | F | -0.31% | |
| YELP | F | -0.31% | |
| GFF | D | -0.31% | |
| MOS | D | -0.31% | |
| BLD | D | -0.3% | |
| PRG | C | -0.3% | |
| DDS | B | -0.3% | |
| ALLY | C | -0.3% | |
| QLYS | F | -0.29% | |
| MHO | C | -0.29% | |
| COLL | D | -0.29% | |
| CEIX | B | -0.29% | |
| SSD | F | -0.29% | |
| SIG | B | -0.28% | |
| SLVM | A | -0.28% | |
| SAH | C | -0.28% | |
| OGN | C | -0.28% | |
| ONTO | B | -0.28% | |
| WOR | D | -0.28% | |
| CCS | C | -0.28% | |
| PBF | D | -0.28% | |
| ESRT | F | -0.28% | |
| TEX | C | -0.28% | |
| PVH | D | -0.28% | |
| AMKR | B | -0.28% | |
| GKOS | B | -0.28% | |
| DBX | F | -0.28% | |
| URBN | B | -0.28% | |
| MEDP | D | -0.27% | |
| AEO | D | -0.27% | |
| THO | F | -0.27% | |
| IAC | D | -0.27% | |
| PK | D | -0.27% | |
| ELAN | A | -0.27% | |
| VRNS | C | -0.27% | |
| AMWD | D | -0.26% | |
| ATSG | D | -0.26% | |
| GRBK | D | -0.26% | |
| SCS | C | -0.26% | |
| PCVX | C | -0.26% | |
| PLUS | C | -0.26% | |
| HURN | D | -0.26% | |
| MOD | C | -0.26% | |
| NXST | C | -0.26% | |
| UEC | B | -0.25% | |
| VCEL | C | -0.25% | |
| KLG | F | -0.25% | |
| SANM | B | -0.25% | |
| GT | D | -0.25% | |
| PHIN | A | -0.25% | |
| GPS | D | -0.24% | |
| LAD | F | -0.24% | |
| GES | D | -0.24% | |
| APP | B | -0.24% | |
| STRL | C | -0.24% | |
| M | B | -0.24% | |
| CLF | F | -0.23% | |
| JBGS | F | -0.23% | |
| PGRE | D | -0.23% | |
| ODP | F | -0.23% | |
| MAC | D | -0.23% | |
| KRC | F | -0.22% | |
| APPF | C | -0.22% | |
| CAR | D | -0.22% | |
| INFA | D | -0.22% | |
| PARA | D | -0.22% | |
| RAMP | F | -0.21% | |
| XRX | F | -0.21% | |
| RXST | C | -0.21% | |
| XPO | D | -0.21% | |
| GIII | B | -0.21% | |
| AZTA | F | -0.2% | |
| USM | B | -0.2% | |
| AMPH | D | -0.2% | |
| IDYA | D | -0.2% | |
| MLKN | C | -0.2% | |
| PLAB | D | -0.2% | |
| UAA | D | -0.2% | |
| RYI | F | -0.19% | |
| RMBS | F | -0.19% | |
| CUBI | F | -0.19% | |
| ALGT | F | -0.19% | |
| MPW | C | -0.18% | |
| ARCB | F | -0.18% | |
| AMR | D | -0.18% | |
| FYBR | C | -0.18% | |
| SLG | C | -0.18% | |
| ELF | C | -0.18% | |
| VNO | F | -0.17% | |
| DXC | F | -0.16% | |
| FTRE | F | -0.16% | |
| ACLX | D | -0.16% | |
| MSGE | D | -0.16% | |
| TDS | C | -0.16% | |
| BZH | F | -0.16% | |
| KSS | B | -0.15% | |
| POWL | A | -0.15% | |
| FL | D | -0.14% | |
| RYTM | D | -0.14% | |
| VIR | C | -0.14% | |
| OMI | F | -0.14% | |
| NUVL | D | -0.14% | |
| IRON | F | -0.12% | |
| HPP | F | -0.12% | |
| HE | F | -0.12% | |
| HTZ | F | -0.12% | |
| DFH | F | -0.12% | |
| VERA | D | -0.11% | |
| NYCB | D | -0.11% | |
| VKTX | D | -0.11% | |
| ARDX | D | -0.1% | |
| IMVT | D | -0.1% |
HYIN: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Asset Management
Specialty Finance
REIT - Mortgage
REIT - Residential
Keywords:
Structured Finance
ETF
Exchange Traded Fund
Loan
Mortgage Loan
Private Equity
Mortgage Backed Security
Real Estate Investment Trust
Mezzanine Capital
Real Estate Mortgage Investment Conduit
Debt
Real Estate Finance
Subordinated Debt
Venture Capital
Bond
Business Development
Commercial Mortgage
Commercial Mortgage Backed Security
Mortgage
Mutual Fund
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
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