VWI vs. BIZD ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Market Vectors BDC Income ETF (BIZD)

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

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

625,092

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	VWI	BIZD
30 Days	-1.13%	1.58%
60 Days	-0.64%	3.81%
90 Days	0.23%	5.54%
12 Months	11.38%	11.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in BIZD	Overlap
	ARCC	A	3.9%	22.03%	3.9%
	BXSL	A	1.91%	8.65%	1.91%

VWI Overweight 6 Positions Relative to BIZD

	Symbol	Grade	Weight
	JAAA	A	28.51%
	OBDC	B	6.1%
	USHY	B	3.17%
	CME	A	1.66%
	VCIT	D	1.52%
	BND	C	1.51%

VWI Underweight 19 Positions Relative to BIZD

	Symbol	Grade	Weight
	FSK	A	-9.57%
	MAIN	A	-4.76%
	GBDC	C	-4.7%
	HTGC	D	-4.56%
	TSLX	C	-3.6%
	PSEC	D	-3.02%
	GSBD	F	-2.68%
	CSWC	D	-2.06%
	NMFC	D	-1.99%
	BBDC	A	-1.74%
	CGBD	D	-1.58%
	PFLT	D	-1.56%
	TCPC	C	-1.44%
	TRIN	A	-1.44%
	FDUS	A	-1.3%
	BCSF	C	-1.21%
	SLRC	A	-1.21%
	CION	C	-1.17%
	GAIN	C	-0.96%

VWI: Top Represented Industries & Keywords

Industries: Asset Management Financial Data & Stock Exchanges Internet Software & Services

Keywords: Exchange Traded Fund Bond ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Business Development Company Corporate Bond Credit Loan Swaps U.S. Securities And Exchange Commission Blackstone Blackstone Credit Bond Market Business Development CBOT CME Group Chicago Mercantile Exchange Collateralized Debt Obligation Collateralized Loan Obligation

BIZD: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Specialty Finance

Keywords: Business Development Private Equity Mezzanine Capital Venture Capital Loan Business Development Company Credit Debt Refinancing Senior Debt Second Lien Loan Subordinated Debt Aerospace Beverage Chemical Golub Capital Healthcare Service Leveraged Buyout Bankruptcy Capital Structure