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
$27.37
Average Daily Volume
1,301
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
$27.32
Average Daily Volume
4,352
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
Period | VWI | BAMY |
---|---|---|
30 Days | -0.67% | 1.74% |
60 Days | -0.28% | 3.24% |
90 Days | 2.15% | 3.55% |
12 Months | 14.45% | 12.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in VWI | Weight in BAMY | Overlap |
---|
VWI Overweight 108 Positions Relative to BAMY
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | 28.55% | |
ARCC | B | 3.87% | |
USHY | A | 3.17% | |
BXSL | C | 1.87% | |
CME | B | 1.65% | |
VCIT | D | 1.52% | |
VGIT | D | 1.51% | |
MO | A | 1.36% | |
VALE | F | 1.32% | |
BTI | D | 1.32% | |
MAIN | A | 1.18% | |
CIG | D | 1.0% | |
LYB | F | 0.98% | |
CIB | D | 0.93% | |
VOD | F | 0.87% | |
CSCO | A | 0.82% | |
WU | F | 0.75% | |
IBM | D | 0.75% | |
BBD | F | 0.72% | |
WEN | C | 0.72% | |
FHI | A | 0.71% | |
ABEV | D | 0.65% | |
PNM | B | 0.63% | |
BKE | A | 0.63% | |
DOW | F | 0.62% | |
NGG | F | 0.61% | |
SBRA | B | 0.59% | |
HSBC | C | 0.59% | |
KMI | A | 0.57% | |
AY | B | 0.57% | |
VIV | F | 0.54% | |
EPR | D | 0.53% | |
KNTK | B | 0.53% | |
AMCR | D | 0.52% | |
EQNR | F | 0.52% | |
EVRG | A | 0.49% | |
STLA | F | 0.47% | |
E | F | 0.47% | |
ABBV | D | 0.47% | |
RIO | F | 0.46% | |
XRX | F | 0.44% | |
PAYX | B | 0.43% | |
C | B | 0.42% | |
AFG | B | 0.42% | |
CPA | B | 0.42% | |
PFE | F | 0.41% | |
VTEB | C | 0.38% | |
MSM | B | 0.38% | |
TFC | A | 0.38% | |
UMC | F | 0.37% | |
LMT | D | 0.36% | |
MAN | F | 0.36% | |
UPS | D | 0.36% | |
BMY | B | 0.36% | |
FHB | B | 0.36% | |
NVS | F | 0.33% | |
PMT | F | 0.33% | |
PINC | B | 0.32% | |
ERIC | C | 0.32% | |
HON | B | 0.32% | |
VZ | D | 0.31% | |
KMB | F | 0.3% | |
AXS | B | 0.3% | |
GILD | B | 0.3% | |
STWD | D | 0.3% | |
MS | A | 0.3% | |
INSW | F | 0.29% | |
PRU | B | 0.28% | |
CBRL | D | 0.27% | |
MDT | D | 0.27% | |
TEF | F | 0.26% | |
DUK | D | 0.26% | |
MTN | D | 0.25% | |
WM | A | 0.25% | |
TXN | B | 0.25% | |
INFY | D | 0.25% | |
GLW | B | 0.25% | |
GGB | C | 0.24% | |
DRI | B | 0.24% | |
GSK | F | 0.23% | |
CNH | D | 0.23% | |
CAH | B | 0.23% | |
VIRT | B | 0.22% | |
T | C | 0.2% | |
WBA | D | 0.2% | |
MRK | F | 0.2% | |
PSEC | F | 0.2% | |
JNPR | C | 0.19% | |
VTRS | B | 0.19% | |
CRI | F | 0.19% | |
PM | C | 0.19% | |
WHR | B | 0.18% | |
ENR | B | 0.18% | |
CLX | B | 0.16% | |
OHI | B | 0.16% | |
DEA | D | 0.16% | |
BAX | F | 0.15% | |
ZTO | F | 0.15% | |
MMM | D | 0.14% | |
GRMN | A | 0.14% | |
OTEX | D | 0.14% | |
DTM | A | 0.13% | |
GLPI | D | 0.13% | |
IPG | F | 0.12% | |
CIVI | F | 0.12% | |
FRO | F | 0.11% | |
BKR | B | 0.11% | |
NUS | D | 0.07% |
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
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
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