VWI vs. DALT ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Anfield Capital Diversified Alternatives ETF (DALT)

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 ^*

9

* may have additional holdings in another (foreign) market

DALT

Anfield Capital Diversified Alternatives ETF

DALT Description

The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	VWI	DALT
30 Days	-0.77%	-0.39%
60 Days	1.12%	2.68%
90 Days	0.42%	4.27%
12 Months		10.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in DALT	Overlap
	ARCC	C	5.27%	5.1%	5.1%

VWI Overweight 8 Positions Relative to DALT

	Symbol	Grade	Weight
	JAAA	B	22.39%
	OBDC	D	8.57%
	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 8 Positions Relative to DALT

	Symbol	Grade	Weight
	FCG	C	-5.99%
	VNLA	A	-5.15%
	PXE	C	-5.05%
	OXLC	B	-4.01%
	FTLS	A	-3.78%
	IXJ	A	-3.41%
	DBE	B	-3.38%
	IHE	B	-3.35%

VWI: Top Represented Industries & Keywords

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

Keywords: Exchange Traded Fund Bond Business Development Business Development Company Credit ETF Loan Mezzanine Capital Private Equity Refinancing Swaps U.S. Securities And Exchange Commission Allianz Global Investors Alloys Aluminum Products Base Metal Blackstone Blackstone Credit CBOT CME Group

DALT: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Natural Gas Crude Oil Invesco Powershares Loan Bear Market ETF Brent Crude Business Development CME Group Collateralized Fund Obligation Collateralized Loan Obligation Commodity Markets Commodity Price Indices Consumer Products Corporate Sustainability Index Credit Debt Debt Financing