VWI vs. HYIN ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to WisdomTree Alternative Income Fund (HYIN)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.34
Average Daily Volume
1,353
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
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
21,300
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
Period | VWI | HYIN |
---|---|---|
30 Days | -1.60% | -1.81% |
60 Days | -0.79% | -3.46% |
90 Days | 1.39% | 0.11% |
12 Months | 12.59% | 8.26% |
VWI Overweight 104 Positions Relative to HYIN
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | 28.39% | |
USHY | A | 3.17% | |
CME | A | 1.66% | |
VCIT | C | 1.51% | |
VGIT | D | 1.49% | |
MO | A | 1.37% | |
BTI | C | 1.31% | |
VALE | F | 1.21% | |
CIG | C | 0.98% | |
LYB | F | 0.97% | |
CIB | C | 0.91% | |
CSCO | B | 0.86% | |
VOD | D | 0.78% | |
IBM | D | 0.76% | |
FHI | A | 0.74% | |
WU | F | 0.72% | |
BKE | A | 0.7% | |
BBD | D | 0.68% | |
WEN | C | 0.67% | |
PNM | B | 0.67% | |
ABEV | D | 0.64% | |
KMI | A | 0.62% | |
SBRA | C | 0.61% | |
KNTK | A | 0.61% | |
NGG | D | 0.59% | |
DOW | F | 0.58% | |
AY | A | 0.57% | |
HSBC | A | 0.56% | |
VIV | D | 0.53% | |
EPR | D | 0.53% | |
EVRG | A | 0.52% | |
AMCR | C | 0.51% | |
EQNR | D | 0.49% | |
AFG | A | 0.47% | |
C | A | 0.46% | |
E | F | 0.45% | |
STLA | F | 0.45% | |
PAYX | B | 0.45% | |
XRX | F | 0.45% | |
CPA | A | 0.43% | |
RIO | F | 0.43% | |
TFC | A | 0.42% | |
MSM | C | 0.41% | |
ABBV | F | 0.4% | |
FHB | A | 0.39% | |
BMY | B | 0.38% | |
PFE | F | 0.38% | |
LMT | D | 0.37% | |
VTEB | C | 0.37% | |
UMC | F | 0.36% | |
PINC | B | 0.36% | |
HON | A | 0.36% | |
UPS | C | 0.35% | |
MAN | F | 0.35% | |
MS | A | 0.34% | |
PMT | D | 0.32% | |
NVS | D | 0.31% | |
ERIC | B | 0.31% | |
AXS | A | 0.31% | |
GILD | B | 0.31% | |
VZ | C | 0.3% | |
KMB | C | 0.29% | |
PRU | A | 0.29% | |
INSW | F | 0.28% | |
INFY | D | 0.27% | |
MTN | C | 0.27% | |
WM | B | 0.26% | |
CAH | B | 0.26% | |
DUK | C | 0.26% | |
GLW | B | 0.26% | |
TXN | C | 0.26% | |
GGB | B | 0.26% | |
CBRL | C | 0.26% | |
MDT | D | 0.26% | |
VIRT | A | 0.25% | |
DRI | B | 0.25% | |
TEF | D | 0.23% | |
GSK | F | 0.22% | |
CNH | D | 0.21% | |
VTRS | A | 0.21% | |
T | A | 0.2% | |
CRI | D | 0.19% | |
ENR | A | 0.19% | |
WHR | A | 0.19% | |
WBA | F | 0.19% | |
MRK | F | 0.19% | |
JNPR | D | 0.18% | |
PM | A | 0.18% | |
PSEC | F | 0.17% | |
DEA | D | 0.16% | |
CLX | A | 0.16% | |
OHI | C | 0.16% | |
OTEX | F | 0.15% | |
GRMN | B | 0.15% | |
BAX | F | 0.14% | |
DTM | A | 0.14% | |
ZTO | D | 0.14% | |
MMM | D | 0.14% | |
CIVI | F | 0.13% | |
BKR | A | 0.13% | |
GLPI | D | 0.13% | |
IPG | F | 0.12% | |
FRO | D | 0.11% | |
NUS | C | 0.08% |
VWI Underweight 23 Positions Relative to HYIN
Symbol | Grade | Weight | |
---|---|---|---|
FSK | A | -3.17% | |
OXLC | B | -3.08% | |
GBDC | A | -3.04% | |
JFR | A | -3.03% | |
GOF | A | -3.01% | |
JQC | A | -3.01% | |
PTY | A | -3.0% | |
ABR | C | -2.99% | |
HYT | C | -2.94% | |
PDI | D | -2.91% | |
HTGC | D | -2.9% | |
LADR | A | -2.87% | |
ECC | D | -2.86% | |
EVV | C | -2.86% | |
AOMR | D | -2.86% | |
ARI | D | -2.81% | |
VVR | D | -2.81% | |
EFC | D | -2.77% | |
AGNC | C | -2.73% | |
BXMT | D | -2.7% | |
RWT | D | -2.7% | |
RC | F | -2.65% | |
CMTG | D | -2.62% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
HYIN: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Asset Management
REIT - Mortgage
Specialty Finance
REIT - Residential
Keywords:
Structured Finance
Loan
ETF
Exchange Traded Fund
Mortgage Loan
Private Equity
Mortgage Backed Security
Real Estate Investment Trust
Mezzanine Capital
Real Estate Finance
Real Estate Mortgage Investment Conduit
Bond
Debt
Mutual Fund
Subordinated Debt
Venture Capital
Business Development
High Yield Debt
Refinancing
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