VWI vs. YYY ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to YieldShares High Income ETF (YYY)
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

$27.36

Average Daily Volume

1,341

Number of Holdings *

108

* may have additional holdings in another (foreign) market
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.03

Average Daily Volume

240,310

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period VWI YYY
30 Days -1.44% -1.14%
60 Days -0.95% -0.73%
90 Days 1.06% 2.25%
12 Months 12.05% 18.46%
0 Overlapping Holdings
Symbol Grade Weight in VWI Weight in YYY Overlap
VWI Overweight 108 Positions Relative to YYY
Symbol Grade Weight
JAAA A 28.39%
ARCC A 3.96%
USHY A 3.17%
BXSL A 1.89%
CME A 1.66%
VCIT C 1.51%
VGIT C 1.49%
MO A 1.37%
BTI C 1.31%
MAIN A 1.22%
VALE F 1.21%
CIG C 0.98%
LYB F 0.97%
CIB B 0.91%
CSCO B 0.86%
VOD D 0.78%
IBM D 0.76%
FHI A 0.74%
WU F 0.72%
BKE A 0.7%
BBD D 0.68%
WEN C 0.67%
PNM B 0.67%
ABEV F 0.64%
KMI A 0.62%
SBRA C 0.61%
KNTK A 0.61%
NGG D 0.59%
DOW F 0.58%
AY A 0.57%
HSBC A 0.56%
VIV F 0.53%
EPR D 0.53%
EVRG A 0.52%
AMCR D 0.51%
EQNR D 0.49%
AFG A 0.47%
C A 0.46%
E D 0.45%
STLA F 0.45%
PAYX B 0.45%
XRX F 0.45%
CPA A 0.43%
RIO F 0.43%
TFC A 0.42%
MSM D 0.41%
ABBV F 0.4%
FHB B 0.39%
BMY B 0.38%
PFE F 0.38%
LMT D 0.37%
VTEB C 0.37%
UMC F 0.36%
PINC B 0.36%
HON A 0.36%
UPS C 0.35%
MAN F 0.35%
MS A 0.34%
PMT D 0.32%
NVS D 0.31%
ERIC B 0.31%
AXS A 0.31%
GILD B 0.31%
VZ C 0.3%
KMB C 0.29%
PRU A 0.29%
STWD C 0.29%
INSW F 0.28%
INFY D 0.27%
MTN C 0.27%
WM B 0.26%
CAH A 0.26%
DUK C 0.26%
GLW B 0.26%
TXN B 0.26%
GGB B 0.26%
CBRL C 0.26%
MDT D 0.26%
VIRT A 0.25%
DRI B 0.25%
TEF C 0.23%
GSK F 0.22%
CNH C 0.21%
VTRS A 0.21%
T A 0.2%
CRI F 0.19%
ENR A 0.19%
WHR A 0.19%
WBA F 0.19%
MRK F 0.19%
JNPR D 0.18%
PM A 0.18%
PSEC F 0.17%
DEA D 0.16%
CLX A 0.16%
OHI C 0.16%
OTEX F 0.15%
GRMN B 0.15%
BAX F 0.14%
DTM A 0.14%
ZTO F 0.14%
MMM D 0.14%
CIVI C 0.13%
BKR A 0.13%
GLPI C 0.13%
IPG F 0.12%
FRO D 0.11%
NUS C 0.08%
VWI Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.42%
JQC A -3.24%
JFR A -3.17%
BSTZ B -3.1%
BCAT A -3.08%
BIGZ B -3.04%
HQH D -3.03%
BMEZ C -2.94%
FRA A -2.72%
ASGI C -2.66%
AVK A -2.3%
HQL D -2.17%
IGD A -2.16%
HIX C -2.15%
ZTR C -1.98%
AWP C -1.97%
JRI A -1.96%
NCV A -1.73%
EDD D -1.64%
BGT A -1.62%
RIV B -1.49%
FCT A -1.48%
FTF D -1.45%
KYN A -1.03%
USA B -1.01%
HYT A -0.99%
NML A -0.99%
DSL C -0.97%
DSU C -0.97%
JPC A -0.97%
ETV A -0.96%
EVT A -0.94%
ISD C -0.94%
KIO D -0.92%
BGB A -0.92%
BTZ D -0.92%
ASG B -0.91%
EVV C -0.91%
HIO C -0.91%
EMD D -0.89%
NPFD B -0.89%
THQ D -0.88%
NFJ A -0.88%
ETW A -0.87%
EXG B -0.86%
RA C -0.86%
IFN D -0.85%
CPZ C -0.79%
Compare ETFs