VWI vs. CVY ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Guggenheim Multi-Asset Income ETF (CVY)

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

$27.72

Average Daily Volume

573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.11

Average Daily Volume

5,884

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	VWI	CVY
30 Days	0.90%	-0.29%
60 Days	2.32%	4.94%
90 Days	4.83%	4.62%
12 Months		26.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in CVY	Overlap
	PDI	A	1.89%	1.12%	1.12%

VWI Overweight 8 Positions Relative to CVY

Symbol	Grade	Weight
JAAA	C	28.2%
OBDC	D	6.09%
ARCC	A	3.85%
USHY	A	3.15%
BXSL	D	1.83%
CME	A	1.58%
VCIT	A	1.53%
BND	A	1.52%

VWI Underweight 127 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.35%
ARLP	A	-1.28%
BBAR	C	-1.25%
BSM	B	-1.12%
JPC	C	-1.12%
OHI	C	-1.09%
ECC	B	-1.07%
KR	B	-1.05%
SYF	C	-1.03%
AGNC	C	-1.02%
EXR	C	-1.01%
BAC	D	-1.01%
WES	D	-1.01%
ADM	D	-1.01%
CIG	B	-1.0%
SLG	C	-1.0%
WFC	D	-1.0%
CVS	D	-1.0%
EG	B	-1.0%
CF	A	-1.0%
EQH	C	-1.0%
SPG	A	-0.99%
M	F	-0.99%
DINO	F	-0.98%
EOG	D	-0.98%
BG	D	-0.98%
PSX	F	-0.97%
UMC	D	-0.97%
VTRS	D	-0.97%
CRBG	C	-0.96%
MPC	F	-0.96%
VLO	F	-0.95%
LAMR	C	-0.95%
JPM	D	-0.95%
PBR	D	-0.93%
HAL	F	-0.93%
OVV	F	-0.93%
BP	F	-0.92%
DVN	F	-0.91%
CIVI	F	-0.9%
MPLX	A	-0.9%
ET	C	-0.88%
APA	F	-0.88%
CIB	F	-0.84%
PDO	A	-0.79%
GLP	B	-0.78%
PAA	D	-0.78%
EPD	B	-0.78%
SPH	D	-0.77%
VOYA	A	-0.74%
CTRE	B	-0.74%
E	D	-0.73%
TGNA	B	-0.71%
CNH	C	-0.71%
UNM	A	-0.7%
JXN	B	-0.7%
SUN	D	-0.69%
BC	C	-0.69%
SLM	C	-0.69%
R	C	-0.69%
MTG	B	-0.68%
MGY	C	-0.68%
EWBC	D	-0.67%
BPOP	D	-0.67%
AXS	A	-0.67%
SEE	B	-0.67%
NSA	C	-0.65%
HP	F	-0.65%
WGO	D	-0.65%
ONB	D	-0.65%
PBF	F	-0.65%
T	A	-0.64%
AVT	B	-0.64%
RPRX	B	-0.64%
STNG	D	-0.63%
LEA	F	-0.62%
NOG	D	-0.62%
MUR	F	-0.62%
TTE	D	-0.61%
OGN	D	-0.58%
BBVA	D	-0.55%
ACP	A	-0.55%
DSL	B	-0.5%
XFLT	B	-0.48%
GEL	D	-0.47%
HIW	C	-0.47%
VVR	D	-0.44%
OUT	C	-0.41%
BCH	B	-0.39%
QFIN	B	-0.38%
SLVM	C	-0.37%
RES	D	-0.35%
KFY	C	-0.35%
CNO	C	-0.35%
CMRE	C	-0.35%
LZB	C	-0.35%
AGRO	B	-0.35%
HEES	D	-0.34%
BOKF	D	-0.34%
HWC	D	-0.33%
NAVI	D	-0.33%
RDN	D	-0.33%
AKR	B	-0.33%
OFG	D	-0.33%
CATY	D	-0.33%
PRDO	D	-0.33%
IBOC	D	-0.33%
PAG	D	-0.32%
GSL	C	-0.32%
FBP	D	-0.32%
ASC	D	-0.31%
SAH	D	-0.31%
ING	C	-0.31%
OTTR	F	-0.3%
FFC	C	-0.3%
LYG	C	-0.28%
BGB	B	-0.26%
DLY	B	-0.26%
NHI	C	-0.24%
EMD	A	-0.22%
ISD	A	-0.21%
BCS	C	-0.2%
HIO	A	-0.19%
ARDC	A	-0.18%
CSR	D	-0.16%
EAD	A	-0.13%
NBB	B	-0.12%

VWI: Top Represented Industries & Keywords

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