VWI vs. BAMY ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Brookstone Yield ETF (BAMY)

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

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

BAMY

Brookstone Yield ETF

BAMY Description

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

4,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	BAMY
30 Days	-1.13%	1.23%
60 Days	-0.64%	2.74%
90 Days	0.23%	2.09%
12 Months	11.38%	11.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in BAMY	Overlap

VWI Overweight 108 Positions Relative to BAMY

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
CME	B	1.66%
VCIT	D	1.51%
VGIT	D	1.49%
MO	A	1.37%
BTI	B	1.31%
MAIN	A	1.22%
VALE	F	1.21%
CIG	C	0.98%
LYB	F	0.97%
CIB	B	0.91%
CSCO	B	0.86%
VOD	F	0.78%
IBM	C	0.76%
FHI	B	0.74%
WU	F	0.72%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	B	0.67%
ABEV	F	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	F	0.53%
EPR	C	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
EQNR	C	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	D	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
ABBV	F	0.4%
FHB	B	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	C	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
PMT	C	0.32%
NVS	F	0.31%
ERIC	C	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	C	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	C	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	A	0.25%
DRI	B	0.25%
TEF	C	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	F	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	D	0.19%
JNPR	D	0.18%
PM	B	0.18%
PSEC	D	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	F	0.14%
MMM	D	0.14%
CIVI	D	0.13%
BKR	A	0.13%
GLPI	C	0.13%
IPG	D	0.12%
FRO	D	0.11%
NUS	D	0.08%

VWI Underweight 5 Positions Relative to BAMY

Symbol	Grade	Weight
JEPI	A	-20.64%
JEPQ	A	-19.67%
SRLN	A	-19.33%
BKLN	A	-19.15%
CLOZ	A	-9.71%

BAMY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Exchange Traded Funds ETF Blackstone Bond Market Index Bond Market Indices Collateralized Loan Obligation Equity Financial Capital Inverse Exchange Traded Fund Invesco Powershares Loan Nationally Recognized Statistical Rating Organization State Street Global Advisors Stock Fund iBoxx