SCHD vs. VWI ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings ^*

* 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	SCHD	VWI
30 Days	3.78%	-1.13%
60 Days	4.60%	-0.64%
90 Days	6.37%	0.23%
12 Months	27.79%	11.38%

23 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in VWI	Overlap
ABBV	D	3.3%	0.4%	0.4%
AMCR	D	0.56%	0.51%	0.51%
BKE	B	0.06%	0.7%	0.06%
BMY	B	4.49%	0.38%	0.38%
CBRL	C	0.04%	0.26%	0.04%
CRI	D	0.07%	0.19%	0.07%
CSCO	B	4.47%	0.86%	0.86%
DRI	B	0.77%	0.25%	0.25%
IPG	D	0.42%	0.12%	0.12%
KMB	D	1.69%	0.29%	0.29%
LMT	D	3.6%	0.37%	0.37%
LYB	F	0.81%	0.97%	0.81%
MO	A	3.63%	1.37%	1.37%
MSM	C	0.15%	0.41%	0.15%
MTN	C	0.26%	0.27%	0.26%
PAYX	C	1.78%	0.45%	0.45%
PFE	D	3.51%	0.38%	0.38%
TXN	C	3.87%	0.26%	0.26%
UPS	C	3.69%	0.35%	0.35%
VZ	C	3.78%	0.3%	0.3%
WEN	D	0.12%	0.67%	0.12%
WHR	B	0.24%	0.19%	0.19%
WU	D	0.14%	0.72%	0.14%

SCHD Overweight 76 Positions Relative to VWI

Symbol	Grade	Weight
BLK	C	4.53%
CVX	A	4.37%
HD	A	4.27%
PEP	F	3.55%
AMGN	D	3.43%
KO	D	3.31%
USB	A	2.99%
EOG	A	2.96%
OKE	A	2.4%
FAST	B	1.79%
VLO	C	1.75%
F	C	1.65%
MTB	A	1.36%
FITB	A	1.23%
TROW	B	1.02%
HSY	F	1.01%
HBAN	A	0.97%
RF	A	0.92%
CINF	A	0.89%
PKG	A	0.8%
SNA	A	0.72%
CTRA	B	0.72%
KEY	B	0.69%
BBY	D	0.67%
WSO	A	0.64%
CF	B	0.6%
FNF	B	0.6%
EWBC	A	0.55%
TPR	B	0.51%
SWKS	F	0.51%
CHRW	C	0.5%
UNM	A	0.49%
DKS	C	0.44%
CMA	A	0.35%
ZION	B	0.34%
APA	D	0.31%
SNV	B	0.31%
HRB	D	0.31%
RHI	B	0.3%
COLB	A	0.25%
DINO	D	0.24%
JHG	A	0.22%
RDN	C	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	A	0.15%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	B	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	D	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	B	0.07%
FCF	A	0.07%
CHCO	B	0.07%
LEG	F	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
FBMS	B	0.04%
PFC	A	0.04%
KFRC	D	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	D	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	A	0.03%
CWEN	C	0.03%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 85 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	B	-3.17%
BXSL	A	-1.89%
CME	A	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
CIB	B	-0.91%
VOD	F	-0.78%
IBM	C	-0.76%
FHI	A	-0.74%
BBD	D	-0.68%
PNM	F	-0.67%
ABEV	F	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	B	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	B	-0.57%
HSBC	B	-0.56%
VIV	F	-0.53%
EPR	D	-0.53%
EVRG	A	-0.52%
EQNR	D	-0.49%
AFG	A	-0.47%
C	A	-0.46%
E	F	-0.45%
STLA	F	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
FHB	A	-0.39%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	B	-0.36%
MAN	D	-0.35%
MS	A	-0.34%
PMT	D	-0.32%
NVS	D	-0.31%
ERIC	B	-0.31%
AXS	A	-0.31%
GILD	C	-0.31%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	B	-0.27%
WM	A	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
GGB	C	-0.26%
MDT	D	-0.26%
VIRT	B	-0.25%
TEF	D	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
T	A	-0.2%
ENR	B	-0.19%
WBA	F	-0.19%
MRK	F	-0.19%
JNPR	F	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	B	-0.16%
OHI	C	-0.16%
OTEX	D	-0.15%
GRMN	B	-0.15%
BAX	D	-0.14%
DTM	B	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	B	-0.13%
GLPI	C	-0.13%
FRO	F	-0.11%
NUS	D	-0.08%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies