VWI vs. BNDI ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to NEOS Enhanced Income Aggregate Bond ETF (BNDI)
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
$27.75
Average Daily Volume
438
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
BNDI
NEOS Enhanced Income Aggregate Bond ETF
BNDI Description
SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.23
Average Daily Volume
16,611
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | VWI | BNDI |
---|---|---|
30 Days | 0.79% | -0.38% |
60 Days | 5.26% | 1.17% |
90 Days | 4.76% | 3.04% |
12 Months | 16.69% | 11.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in VWI | Weight in BNDI | Overlap | |
---|---|---|---|---|---|
BND | C | 1.52% | 49.89% | 1.52% |
VWI Underweight 1 Positions Relative to BNDI
Symbol | Grade | Weight | |
---|---|---|---|
AGG | C | -49.88% |
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
Fixed Income
Loan
Swaps
U.S. Securities And Exchange Commission
Allianz Global Investors
Blackstone
Blackstone Credit
Bond Market
Business Development
CBOT
CME Group
Catastrophe Bond
BNDI: Top Represented Industries & Keywords
Industries: