VWI vs. ADFI ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Anfield Dynamic Fixed Income ETF (ADFI)

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

$26.79

Average Daily Volume

591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description

The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.52

Average Daily Volume

47,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	ADFI
30 Days	-0.77%	0.99%
60 Days	1.12%	2.20%
90 Days	0.42%	0.98%
12 Months		3.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in ADFI	Overlap
	JAAA	B	22.39%	10.88%	10.88%

VWI Overweight 8 Positions Relative to ADFI

Symbol	Grade	Weight
OBDC	D	8.57%
ARCC	C	5.27%
MAIN	A	2.91%
BXSL	B	2.9%
PDI	C	2.79%
USHY	A	2.44%
VALE	F	1.79%
CME	D	1.67%

VWI Underweight 5 Positions Relative to ADFI

Symbol	Grade	Weight
GOVT	A	-24.13%
PHB	A	-20.05%
MBB	A	-16.85%
ICVT	A	-3.19%
FTSL	A	-0.07%

VWI: Top Represented Industries & Keywords

Industries: Asset Management Financial Data & Stock Exchanges Industrial Metals & Minerals Internet Software & Services