EDIV vs. VWI ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

93,602

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$27.37

Average Daily Volume

1,421

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period EDIV VWI
30 Days -3.94% -1.14%
60 Days -3.32% -0.59%
90 Days 0.49% 1.02%
12 Months 18.82% 11.88%
1 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in VWI Overlap
BBD D 3.13% 0.68% 0.68%
EDIV Overweight 4 Positions Relative to VWI
Symbol Grade Weight
CHT D 2.16%
TX F 1.22%
CAR C 0.42%
FINV B 0.35%
EDIV Underweight 107 Positions Relative to VWI
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 A -1.31%
MAIN A -1.22%
VALE F -1.21%
CIG A -0.98%
LYB F -0.97%
CIB B -0.91%
CSCO B -0.86%
VOD D -0.78%
IBM C -0.76%
FHI B -0.74%
WU F -0.72%
BKE B -0.7%
WEN D -0.67%
PNM B -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA B -0.61%
KNTK A -0.61%
NGG D -0.59%
DOW F -0.58%
AY A -0.57%
HSBC A -0.56%
VIV D -0.53%
EPR D -0.53%
EVRG A -0.52%
AMCR C -0.51%
EQNR C -0.49%
AFG A -0.47%
C B -0.46%
E F -0.45%
STLA F -0.45%
PAYX B -0.45%
XRX F -0.45%
CPA A -0.43%
RIO D -0.43%
TFC B -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 A -0.37%
UMC F -0.36%
PINC B -0.36%
HON B -0.36%
UPS C -0.35%
MAN F -0.35%
MS B -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 B -0.29%
STWD C -0.29%
INSW F -0.28%
INFY C -0.27%
MTN C -0.27%
WM B -0.26%
CAH B -0.26%
DUK C -0.26%
GLW B -0.26%
TXN C -0.26%
GGB C -0.26%
CBRL C -0.26%
MDT D -0.26%
VIRT A -0.25%
DRI C -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 B -0.19%
WBA F -0.19%
MRK F -0.19%
JNPR D -0.18%
PM A -0.18%
PSEC D -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 F -0.13%
BKR A -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO D -0.11%
NUS C -0.08%
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