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% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
Other