QVOY vs. VWI ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings *

8

* 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

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period QVOY VWI
30 Days -0.59% -1.13%
60 Days 1.74% -0.64%
90 Days 3.00% 0.23%
12 Months 3.98% 11.38%
2 Overlapping Holdings
Symbol Grade Weight in QVOY Weight in VWI Overlap
USHY A 1.23% 3.17% 1.23%
VCIT D 1.31% 1.51% 1.31%
QVOY Overweight 6 Positions Relative to VWI
Symbol Grade Weight
SCHG B 14.44%
GDX C 12.34%
GLDM C 4.19%
PFFD D 4.13%
ICVT A 4.12%
IEF F 1.31%
QVOY Underweight 106 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
BXSL A -1.89%
CME B -1.66%
VGIT D -1.49%
MO A -1.37%
BTI B -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 F -0.78%
IBM C -0.76%
FHI B -0.74%
WU F -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -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 C -0.53%
EVRG A -0.52%
AMCR C -0.51%
EQNR C -0.49%
AFG A -0.47%
C A -0.46%
E F -0.45%
STLA F -0.45%
PAYX B -0.45%
XRX F -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
ABBV F -0.4%
FHB B -0.39%
BMY B -0.38%
PFE F -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON C -0.36%
UPS C -0.35%
MAN F -0.35%
MS A -0.34%
PMT C -0.32%
NVS F -0.31%
ERIC C -0.31%
AXS A -0.31%
GILD C -0.31%
VZ C -0.3%
KMB C -0.29%
PRU A -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 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 B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK D -0.19%
JNPR D -0.18%
PM B -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 D -0.13%
BKR A -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO D -0.11%
NUS D -0.08%
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