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 Underweight 5 Positions Relative to BAMY
Symbol Grade Weight
JEPI A -20.57%
SRLN A -19.52%
JEPQ A -19.37%
BKLN A -19.31%
CLOZ A -9.8%
Compare ETFs