VWI vs. BNDW ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Vanguard Total World Bond ETF (BNDW)

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

BNDW

Vanguard Total World Bond ETF

BNDW Description

The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

63,414

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	VWI	BNDW
30 Days	0.79%	-0.13%
60 Days	5.26%	0.58%
90 Days	4.76%	3.30%
12 Months	16.69%	10.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in BNDW	Overlap
	BND	C	1.52%	51.28%	1.52%

VWI Overweight 8 Positions Relative to BNDW

	Symbol	Grade	Weight
	JAAA	C	28.2%
	OBDC	B	6.09%
	ARCC	A	3.85%
	USHY	B	3.15%
	PDI	A	1.89%
	BXSL	B	1.83%
	CME	A	1.58%
	VCIT	B	1.53%

VWI Underweight 1 Positions Relative to BNDW

	Symbol	Grade	Weight
	BNDX	B	-48.69%

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

BNDW: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Fixed Income Sovereign Wealth Funds