AOHY vs. VWI ETF Comparison
Comparison of Angel Oak High Yield Opportunities ETF (AOHY) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
AOHY
Angel Oak High Yield Opportunities ETF
AOHY Description
AOHY focuses on global junk bonds, aiming to optimize returns and manage risks by investing based on prevailing market conditions and perceived value. The fund primarily holds corporate and securitized debts, along with structured products and US government securities, capped at 20%. In addition, foreign debts can comprise 25% of the assets. The adviser analyses factors like collateral quality, credit support, structure, and market conditions to select structured products. Meanwhile, corporate bonds are chosen through fundamental research identifying issuers with potential credit profile improvements and attractive valuations, considering factors such as maturity, yield, ratings, and price appreciation potential. Positions are opportunistically entered, with investments spread across various factors while targeting undervalued assets. Holdings vary in maturity, aiming for a dollar-weighted average of 2-15 years. On February 20, 2024, AOHY converted into an actively managed ETF, starting with $74.1 million in net assets.
Grade (RS Rating)
Last Trade
$11.07
Average Daily Volume
54,983
1
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
108
Performance
| Period | AOHY | VWI |
|---|---|---|
| 30 Days | -0.04% | -1.13% |
| 60 Days | -0.75% | -0.64% |
| 90 Days | -0.17% | 0.23% |
| 12 Months | 11.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AOHY | Weight in VWI | Overlap | |
|---|---|---|---|---|---|
| USHY | A | 2.26% | 3.17% | 2.26% |
AOHY Overweight 0 Positions Relative to VWI
| Symbol | Grade | Weight |
|---|
AOHY Underweight 107 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | A | -28.39% | |
| ARCC | A | -3.96% | |
| 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% |
AOHY: Top Represented Industries & Keywords
VWI: Top Represented Industries & Keywords
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