SeekingAlpha
Discover Virtus Convertible & Income Fund's 12% yield backed by investment gains. Explore equity-like protection against currency risks. Click for my NCV update.
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Hoya Capital Housing is well-diversified, has value characteristics, and beats benchmarks in residential real estate, consumer discretionary, and mid-caps. Learn more on HOMZ ETF here.
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Virtus Convertible & Income Fund II has a high 11.61% yield, inflation protection, and recent outperformance. Read here for an analysis of NCZ CEF.
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While Virtus Diversified Income & Convertible Fund is fundamentally attractive for income and inflation protection, I recommend waiting for a price below net asset value before buying.
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CCD: A Better Way To Play Bonds, Albeit A Pricey One
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ICVT: Not Bad In A Binary Market
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CWB | 95.84% | $3.88B | 0.4% | |
| KOMP | 93.96% | $2.29B | 0.2% | |
| VBK | 91.82% | $19.01B | 0.07% | |
| VXF | 91.79% | $22.29B | 0.05% | |
| IMCG | 91.17% | $2.80B | 0.06% | |
| IWP | 91.16% | $19.32B | 0.23% | |
| VOT | 91.06% | $17.25B | 0.07% | |
| FINX | 91.05% | $309.03M | 0.68% | |
| FNY | 90.93% | $383.06M | 0.7% | |
| PFUT | 90.44% | $359.99M | 0.65% | |
| BUZZ | 90.39% | $65.84M | 0.76% | |
| ISCG | 90.34% | $681.20M | 0.06% | |
| IWO | 90.11% | $11.60B | 0.24% | |
| SMLF | 89.49% | $1.82B | 0.15% | |
| XSW | 89.27% | $499.42M | 0.35% | |
| FMDE | 89.16% | $2.84B | 0.23% | |
| IWR | 89.10% | $42.04B | 0.19% | |
| SMMD | 89.09% | $1.45B | 0.15% | |
| ROBT | 89.08% | $498.76M | 0.65% | |
| VB | 89.06% | $63.31B | 0.05% |
Current Value
$89.391 Year Return
Current Value
$89.391 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VHC | 0.08% | $48.19M | +108.24% | 0.00% |
| HRL | 0.08% | $16.94B | +1.88% | 3.74% |
| WTRG | 0.09% | $10.40B | +1.01% | 3.50% |
| NOC | -0.29% | $71.81B | +14.14% | 1.69% |
| VSTA | 0.33% | $344.07M | +39.29% | 0.00% |
| MDLZ | -0.42% | $90.07B | +4.85% | 2.72% |
| TEF | 0.48% | $30.08B | +25.41% | 6.16% |
| MSEX | 0.78% | $1.00B | +5.97% | 2.41% |
| HSY | -1.18% | $35.88B | -3.63% | 3.10% |
| MOH | -1.19% | $12.95B | -19.36% | 0.00% |
| AMT | -1.30% | $104.32B | +14.40% | 3.00% |
| PPC | -1.37% | $10.84B | +33.46% | 0.00% |
| CHD | -1.46% | $24.14B | -7.11% | 1.19% |
| CPB | -1.56% | $9.52B | -29.04% | 4.82% |
| CNC | -1.83% | $16.81B | -49.40% | 0.00% |
| PEP | 1.93% | $187.12B | -16.06% | 4.02% |
| KO | -2.07% | $305.22B | +11.97% | 2.81% |
| T | 2.10% | $203.71B | +51.55% | 3.92% |
| LITB | -2.11% | $21.24M | -78.57% | 0.00% |
| MCK | -2.13% | $88.11B | +20.93% | 0.40% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.94% | $99.63M | 0.59% | |
| VIXY | -74.89% | $164.54M | 0.85% | |
| BTAL | -72.65% | $296.22M | 1.43% | |
| IVOL | -36.30% | $347.03M | 1.02% | |
| XONE | -29.74% | $625.28M | 0.03% | |
| SPTS | -27.20% | $5.80B | 0.03% | |
| FTSD | -23.11% | $231.81M | 0.25% | |
| UTWO | -22.86% | $379.52M | 0.15% | |
| FXY | -22.72% | $816.38M | 0.4% | |
| VGSH | -22.45% | $22.80B | 0.03% | |
| SCHO | -22.07% | $11.03B | 0.03% | |
| IBTG | -20.46% | $1.92B | 0.07% | |
| BILS | -19.02% | $3.81B | 0.1356% | |
| IBTI | -18.62% | $1.06B | 0.07% | |
| IBTH | -18.54% | $1.62B | 0.07% | |
| XHLF | -18.08% | $1.73B | 0.03% | |
| ULST | -17.38% | $654.75M | 0.2% | |
| TBLL | -16.48% | $2.13B | 0.08% | |
| IBTJ | -15.33% | $688.19M | 0.07% | |
| IEI | -14.23% | $15.48B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 81.98% | $103.22B | +45.48% | 0.54% |
| ITT | 81.36% | $12.61B | +25.33% | 0.84% |
| BNT | 80.62% | $12.59B | +45.18% | 0.00% |
| PH | 78.43% | $90.91B | +38.76% | 0.94% |
| GS | 77.87% | $219.66B | +52.99% | 1.68% |
| EVR | 77.67% | $10.93B | +34.00% | 1.14% |
| SOFI | 77.11% | $20.03B | +177.91% | 0.00% |
| EMR | 77.01% | $77.51B | +25.77% | 1.52% |
| CG | 76.89% | $19.66B | +34.15% | 2.54% |
| JHG | 76.82% | $6.32B | +16.29% | 3.92% |
| DOV | 76.45% | $25.80B | +6.32% | 1.09% |
| APO | 76.40% | $81.60B | +19.18% | 1.32% |
| KKR | 76.33% | $119.82B | +26.84% | 0.52% |
| CRH | 75.99% | $63.86B | +28.79% | 0.39% |
| JEF | 75.96% | $11.68B | +10.91% | 2.64% |
| FLS | 75.70% | $7.06B | +13.59% | 1.54% |
| NCV | 75.62% | - | - | 6.48% |
| AXP | 75.36% | $228.12B | +38.14% | 0.90% |
| HOOD | 75.25% | $86.46B | +328.05% | 0.00% |
| MS | 74.86% | $229.19B | +42.57% | 2.59% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.97% | $24.23B | +35.36% | 1.09% |
| ED | -16.39% | $36.00B | +12.64% | 3.34% |
| AWK | -13.30% | $27.36B | +9.65% | 2.21% |
| CME | -9.98% | $99.39B | +40.68% | 3.86% |
| K | -9.04% | $27.76B | +41.17% | 2.85% |
| JNJ | -7.73% | $374.29B | +6.77% | 3.23% |
| GIS | -7.71% | $29.20B | -14.66% | 4.47% |
| AEP | -7.53% | $55.16B | +17.93% | 3.54% |
| DFDV | -6.70% | $300.56M | +2,130.16% | 0.00% |
| MKTX | -6.57% | $8.22B | +9.03% | 1.38% |
| DUK | -6.32% | $90.99B | +17.25% | 3.56% |
| MO | -6.16% | $99.67B | +28.77% | 6.90% |
| KR | -6.13% | $46.43B | +38.38% | 1.85% |
| LTM | -5.73% | $12.63B | -95.46% | 2.42% |
| COR | -5.47% | $56.44B | +30.86% | 0.74% |
| DG | -5.37% | $25.41B | -7.95% | 2.05% |
| CAG | -5.22% | $10.09B | -24.85% | 6.62% |
| EXC | -4.85% | $43.33B | +23.58% | 3.62% |
| ZCMD | -4.40% | $29.55M | -8.59% | 0.00% |
| SO | -4.35% | $100.18B | +17.28% | 3.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TBIL | 0.05% | $5.81B | 0.15% | |
| GOVI | -0.07% | $929.28M | 0.15% | |
| IBMN | -0.10% | $447.08M | 0.18% | |
| BUXX | 0.33% | $315.18M | 0.25% | |
| JBND | 0.44% | $2.32B | 0.25% | |
| SGOV | 0.48% | $49.21B | 0.09% | |
| CGSM | 0.56% | $709.45M | 0.25% | |
| TFLO | -0.57% | $6.82B | 0.15% | |
| OWNS | -0.71% | $129.31M | 0.3% | |
| TOTL | 0.89% | $3.84B | 0.55% | |
| BNDX | 1.02% | $67.52B | 0.07% | |
| YEAR | -1.35% | $1.47B | 0.25% | |
| JPST | 1.41% | $31.90B | 0.18% | |
| UUP | 1.56% | $201.63M | 0.77% | |
| SMMU | 1.60% | $892.02M | 0.35% | |
| GSST | 1.64% | $921.46M | 0.16% | |
| FMHI | 1.78% | $754.85M | 0.7% | |
| CORN | 1.82% | $44.67M | 0.2% | |
| CTA | 2.10% | $1.06B | 0.76% | |
| UDN | -2.16% | $148.33M | 0.78% |
ICVT - iShares Convertible Bond ETF contains 346 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 2.58% |
| - | 0.96% |
| - | 0.94% |
| - | 0.94% |
| - | 0.93% |
| - | 0.90% |
| - | 0.85% |
| - | 0.85% |
| - | 0.84% |
| - | 0.77% |
| - | 0.77% |
| - | 0.77% |
| - | 0.75% |
| - | 0.75% |
| - | 0.73% |
| - | 0.71% |
| - | 0.71% |
| - | 0.70% |
| - | 0.69% |
| - | 0.68% |
| - | 0.67% |
| - | 0.66% |
| - | 0.65% |
| - | 0.65% |
| - | 0.64% |
| - | 0.64% |
| - | 0.64% |
| - | 0.61% |
| - | 0.60% |
| - | 0.59% |
Sector | Weight |
|---|---|
