VWI vs. JBBB ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF (JBBB)

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

JBBB

Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF

JBBB Description

Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF, a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses or entities.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

303,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	JBBB
30 Days	0.90%	0.70%
60 Days	2.32%	1.89%
90 Days	4.83%	0.72%
12 Months		10.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in JBBB	Overlap
	JAAA	C	28.2%	4.15%	4.15%

VWI Overweight 8 Positions Relative to JBBB

Symbol	Grade	Weight
OBDC	D	6.09%
ARCC	A	3.85%
USHY	A	3.15%
PDI	A	1.89%
BXSL	D	1.83%
CME	A	1.58%
VCIT	A	1.53%
BND	A	1.52%

VWI Underweight 0 Positions Relative to JBBB

	Symbol	Grade	Weight

VWI: Top Represented Industries & Keywords

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

JBBB: Top Represented Industries & Keywords

Industries:

Keywords: Collateralized Debt Obligation Collateralized Loan Obligation Loan Mortgage Structured Finance