VWI vs. BDCZ ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$27.23

Average Daily Volume

651

Number of Holdings *

9

* may have additional holdings in another (foreign) market
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

1,830

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VWI BDCZ
30 Days 2.84% -1.87%
60 Days 1.63% -1.82%
90 Days 3.16% 1.03%
12 Months 15.75%
2 Overlapping Holdings
Symbol Grade Weight in VWI Weight in BDCZ Overlap
ARCC C 5.18% 17.86% 5.18%
MAIN A 3.05% 5.85% 3.05%
VWI Overweight 7 Positions Relative to BDCZ
Symbol Grade Weight
JAAA A 22.78%
OBDC D 7.95%
BXSL D 2.88%
PDI A 2.78%
USHY A 2.48%
VALE F 1.69%
CME F 1.64%
VWI Underweight 21 Positions Relative to BDCZ
Symbol Grade Weight
FSK B -11.43%
PSEC D -5.48%
TSLX D -4.71%
GBDC D -4.5%
GSBD D -4.48%
HTGC B -4.42%
NMFC B -3.68%
OCSL F -3.54%
TCPC D -2.36%
CGBD C -2.28%
BCSF A -2.09%
SLRC D -2.05%
NEWT C -1.96%
CSWC C -1.82%
BBDC B -1.72%
GAIN B -1.69%
TPVG D -1.57%
PFLT D -1.45%
PNNT D -1.4%
FDUS D -1.28%
GLAD B -1.22%
Compare ETFs