VWI vs. JSI ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Janus Henderson Securitized Income ETF (JSI)
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
JSI
Janus Henderson Securitized Income ETF
JSI Description
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.91
Average Daily Volume
73,846
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | VWI | JSI |
|---|---|---|
| 30 Days | -1.13% | 0.17% |
| 60 Days | -0.64% | -0.75% |
| 90 Days | 0.23% | 0.49% |
| 12 Months | 11.38% | 8.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VWI | Weight in JSI | Overlap | |
|---|---|---|---|---|---|
| JAAA | A | 28.39% | 3.98% | 3.98% |
VWI Overweight 107 Positions Relative to JSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 3.96% | |
| USHY | B | 3.17% | |
| BXSL | A | 1.89% | |
| CME | A | 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 | A | 0.74% | |
| WU | D | 0.72% | |
| BKE | B | 0.7% | |
| BBD | D | 0.68% | |
| WEN | D | 0.67% | |
| PNM | F | 0.67% | |
| ABEV | F | 0.64% | |
| KMI | A | 0.62% | |
| SBRA | C | 0.61% | |
| KNTK | B | 0.61% | |
| NGG | D | 0.59% | |
| DOW | F | 0.58% | |
| AY | B | 0.57% | |
| HSBC | B | 0.56% | |
| VIV | F | 0.53% | |
| EPR | D | 0.53% | |
| EVRG | A | 0.52% | |
| AMCR | D | 0.51% | |
| EQNR | D | 0.49% | |
| AFG | A | 0.47% | |
| C | A | 0.46% | |
| E | F | 0.45% | |
| STLA | F | 0.45% | |
| PAYX | C | 0.45% | |
| XRX | F | 0.45% | |
| CPA | D | 0.43% | |
| RIO | D | 0.43% | |
| TFC | A | 0.42% | |
| MSM | C | 0.41% | |
| ABBV | D | 0.4% | |
| FHB | A | 0.39% | |
| BMY | B | 0.38% | |
| PFE | D | 0.38% | |
| LMT | D | 0.37% | |
| VTEB | B | 0.37% | |
| UMC | F | 0.36% | |
| PINC | B | 0.36% | |
| HON | B | 0.36% | |
| UPS | C | 0.35% | |
| MAN | D | 0.35% | |
| MS | A | 0.34% | |
| PMT | D | 0.32% | |
| NVS | D | 0.31% | |
| ERIC | B | 0.31% | |
| AXS | A | 0.31% | |
| GILD | C | 0.31% | |
| VZ | C | 0.3% | |
| KMB | D | 0.29% | |
| PRU | A | 0.29% | |
| STWD | C | 0.29% | |
| INSW | F | 0.28% | |
| INFY | B | 0.27% | |
| MTN | C | 0.27% | |
| WM | A | 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 | B | 0.25% | |
| DRI | B | 0.25% | |
| TEF | D | 0.23% | |
| GSK | F | 0.22% | |
| CNH | C | 0.21% | |
| VTRS | A | 0.21% | |
| T | A | 0.2% | |
| CRI | D | 0.19% | |
| ENR | B | 0.19% | |
| WHR | B | 0.19% | |
| WBA | F | 0.19% | |
| MRK | F | 0.19% | |
| JNPR | F | 0.18% | |
| PM | B | 0.18% | |
| PSEC | D | 0.17% | |
| DEA | D | 0.16% | |
| CLX | B | 0.16% | |
| OHI | C | 0.16% | |
| OTEX | D | 0.15% | |
| GRMN | B | 0.15% | |
| BAX | D | 0.14% | |
| DTM | B | 0.14% | |
| ZTO | F | 0.14% | |
| MMM | D | 0.14% | |
| CIVI | D | 0.13% | |
| BKR | B | 0.13% | |
| GLPI | C | 0.13% | |
| IPG | D | 0.12% | |
| FRO | F | 0.11% | |
| NUS | D | 0.08% |
VWI Underweight 1 Positions Relative to JSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBBB | A | -4.01% |
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
JSI: Top Represented Industries & Keywords
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