RTAI vs. HYIN ETF Comparison
Comparison of Rareview Tax Advantaged Income ETF (RTAI) to WisdomTree Alternative Income Fund (HYIN)
RTAI
Rareview Tax Advantaged Income ETF
RTAI Description
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
Grade (RS Rating)
Last Trade
$21.87
Average Daily Volume
1,552
12
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
25,597
27
Performance
Period | RTAI | HYIN |
---|---|---|
30 Days | -1.40% | -0.29% |
60 Days | -2.73% | -3.28% |
90 Days | -0.65% | -1.97% |
12 Months | 12.99% | 7.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in RTAI | Weight in HYIN | Overlap |
---|
RTAI Underweight 27 Positions Relative to HYIN
Symbol | Grade | Weight | |
---|---|---|---|
FSK | A | -3.17% | |
MAIN | A | -3.11% | |
OXLC | B | -3.08% | |
ARCC | A | -3.08% | |
GBDC | D | -3.04% | |
JFR | A | -3.03% | |
BXSL | A | -3.02% | |
GOF | A | -3.01% | |
JQC | A | -3.01% | |
PTY | A | -3.0% | |
ABR | C | -2.99% | |
HYT | A | -2.94% | |
PDI | D | -2.91% | |
HTGC | D | -2.9% | |
LADR | B | -2.87% | |
ECC | D | -2.86% | |
EVV | D | -2.86% | |
AOMR | F | -2.86% | |
ARI | C | -2.81% | |
VVR | D | -2.81% | |
EFC | C | -2.77% | |
STWD | C | -2.76% | |
AGNC | C | -2.73% | |
BXMT | C | -2.7% | |
RWT | D | -2.7% | |
RC | D | -2.65% | |
CMTG | F | -2.62% |
RTAI: Top Represented Industries & Keywords
HYIN: Top Represented Industries & Keywords