HYIN vs. VABS ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$18.28
Average Daily Volume
7,600
27
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.19
Average Daily Volume
2,623
50
Performance
| Period | HYIN | VABS |
|---|---|---|
| 30 Days | -1.71% | -0.68% |
| 60 Days | -3.28% | -0.53% |
| 90 Days | -1.19% | 0.14% |
| 12 Months | 10.17% | 6.22% |
HYIN Overweight 25 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | B | 3.1% | |
| MAIN | B | 3.07% | |
| FSK | B | 3.06% | |
| GBDC | C | 3.05% | |
| BXSL | B | 3.04% | |
| HTGC | C | 3.03% | |
| PTY | A | 3.0% | |
| OXLC | A | 2.99% | |
| GOF | A | 2.97% | |
| JQC | A | 2.96% | |
| JFR | A | 2.96% | |
| RWT | D | 2.93% | |
| HYT | A | 2.93% | |
| PDI | A | 2.91% | |
| ECC | A | 2.91% | |
| EVV | A | 2.9% | |
| STWD | D | 2.84% | |
| VVR | D | 2.79% | |
| LADR | B | 2.77% | |
| BXMT | C | 2.76% | |
| AGNC | D | 2.74% | |
| ARI | F | 2.73% | |
| AOMR | F | 2.62% | |
| RC | F | 2.59% | |
| CMTG | F | 2.33% |
HYIN Underweight 48 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | F | -4.48% | |
| BW | B | -2.27% | |
| BFS | D | -1.53% | |
| EQC | C | -1.49% | |
| DRH | D | -1.35% | |
| PBI | A | -1.34% | |
| TWO | F | -1.26% | |
| ARR | D | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | F | -0.78% | |
| DBRG | D | -0.62% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| PSEC | D | -0.23% | |
| TDS | B | -0.23% | |
| PMT | D | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | F | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | D | -0.15% | |
| UMH | D | -0.11% | |
| ALLY | F | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | D | -0.05% | |
| FHN | B | -0.04% | |
| AL | B | -0.04% | |
| CIO | D | -0.03% | |
| NLY | D | -0.03% | |
| SNV | B | -0.02% | |
| DX | C | -0.02% | |
| CODI | D | -0.02% | |
| PEB | F | -0.01% | |
| CNO | A | -0.01% | |
| VNO | B | -0.01% | |
| BOH | A | -0.01% | |
| SF | A | -0.01% | |
| EQH | B | -0.01% | |
| COF | A | -0.01% | |
| IFF | D | -0.01% | |
| JPM | A | -0.01% | |
| NEE | D | -0.01% |
HYIN: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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