VWI vs. VNLA ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Janus Short Duration Income ETF (VNLA)

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

$27.37

Average Daily Volume

1,421

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

VNLA

Janus Short Duration Income ETF

VNLA Description

Janus Short Duration Income ETF (VNLA) seeks to provide a steady income stream with capital preservation across various market cycles. The Fund seeks to consistently outperform the LIBOR 3-month rate by a moderate amount through various market cycles while at the same time providing low volatility.

Grade (RS Rating)

Last Trade

$48.98

Average Daily Volume

342,699

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	VWI	VNLA
30 Days	-1.14%	0.32%
60 Days	-0.59%	0.78%
90 Days	1.02%	1.50%
12 Months	11.88%	6.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in VNLA	Overlap
	JAAA	A	28.39%	1.25%	1.25%

VWI Overweight 107 Positions Relative to VNLA

	Symbol	Grade	Weight
	ARCC	A	3.96%
	USHY	A	3.17%
	BXSL	A	1.89%
	CME	A	1.66%
	VCIT	C	1.51%
	VGIT	C	1.49%
	MO	A	1.37%
	BTI	A	1.31%
	MAIN	A	1.22%
	VALE	F	1.21%
	CIG	A	0.98%
	LYB	F	0.97%
	CIB	B	0.91%
	CSCO	B	0.86%
	VOD	D	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	B	0.61%
	KNTK	A	0.61%
	NGG	D	0.59%
	DOW	F	0.58%
	AY	A	0.57%
	HSBC	A	0.56%
	VIV	D	0.53%
	EPR	D	0.53%
	EVRG	A	0.52%
	AMCR	C	0.51%
	EQNR	C	0.49%
	AFG	A	0.47%
	C	B	0.46%
	E	F	0.45%
	STLA	F	0.45%
	PAYX	B	0.45%
	XRX	F	0.45%
	CPA	A	0.43%
	RIO	D	0.43%
	TFC	B	0.42%
	MSM	D	0.41%
	ABBV	F	0.4%
	FHB	B	0.39%
	BMY	B	0.38%
	PFE	F	0.38%
	LMT	D	0.37%
	VTEB	A	0.37%
	UMC	F	0.36%
	PINC	B	0.36%
	HON	B	0.36%
	UPS	C	0.35%
	MAN	F	0.35%
	MS	B	0.34%
	PMT	D	0.32%
	NVS	D	0.31%
	ERIC	B	0.31%
	AXS	A	0.31%
	GILD	B	0.31%
	VZ	C	0.3%
	KMB	C	0.29%
	PRU	B	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	C	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	A	0.19%
	WHR	B	0.19%
	WBA	F	0.19%
	MRK	F	0.19%
	JNPR	D	0.18%
	PM	A	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	F	0.13%
	BKR	A	0.13%
	GLPI	C	0.13%
	IPG	D	0.12%
	FRO	D	0.11%
	NUS	C	0.08%

VWI Underweight 0 Positions Relative to VNLA

	Symbol	Grade	Weight

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

Keywords: S&P 500 Natural Gas Bank Crude Oil Electricity Telecommunications Dow Jones Component Nasdaq 100 Banking Exchange Traded Fund Real Estate Investment Trust Computing Financial Products Infection Infectious Diseases Medicine Antibiotics Bond Broadband Cloud Computing

VNLA: Top Represented Industries & Keywords

Industries:

Keywords: Collateralized Debt Obligation Collateralized Loan Obligation Loan Mortgage Structured Finance