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

$26.76

Average Daily Volume

580

Number of Holdings *

9

* 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

$16.97

Average Daily Volume

561,806

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VWI BIZD
30 Days -0.33% -1.57%
60 Days 0.47% 0.30%
90 Days 1.82% 3.67%
12 Months 19.70%
3 Overlapping Holdings
Symbol Grade Weight in VWI Weight in BIZD Overlap
ARCC A 5.27% 20.84% 5.27%
BXSL B 2.9% 8.59% 2.9%
MAIN A 2.91% 4.76% 2.91%
VWI Overweight 6 Positions Relative to BIZD
Symbol Grade Weight
JAAA C 22.39%
OBDC C 8.57%
PDI B 2.79%
USHY A 2.44%
VALE D 1.79%
CME D 1.67%
VWI Underweight 19 Positions Relative to BIZD
Symbol Grade Weight
FSK A -8.99%
HTGC A -4.75%
GBDC C -4.62%
TSLX A -3.84%
PSEC C -3.31%
GSBD A -3.2%
CSWC A -2.31%
NMFC C -2.12%
TCPC B -1.8%
CGBD B -1.79%
BBDC A -1.73%
BCSF A -1.44%
TRIN D -1.4%
PFLT B -1.4%
CION B -1.26%
SLRC B -1.25%
FDUS C -1.19%
GAIN B -1.0%
TPVG F -0.6%
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