VWI vs. AUSF ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VWI	AUSF
30 Days	-1.13%	2.63%
60 Days	-0.64%	4.88%
90 Days	0.23%	5.86%
12 Months	11.38%	31.88%

30 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in AUSF	Overlap
ABBV	F	0.4%	0.14%	0.14%
C	A	0.46%	0.53%	0.46%
CAH	B	0.26%	0.08%	0.08%
CIVI	D	0.13%	0.49%	0.13%
CME	B	1.66%	1.36%	1.36%
CNH	C	0.21%	0.45%	0.21%
CSCO	B	0.86%	1.41%	0.86%
DOW	F	0.58%	0.42%	0.42%
DTM	A	0.14%	0.67%	0.14%
DUK	C	0.26%	0.09%	0.09%
GRMN	B	0.15%	0.13%	0.13%
HON	C	0.36%	0.07%	0.07%
IBM	C	0.76%	1.32%	0.76%
JNPR	D	0.18%	1.44%	0.18%
KMB	C	0.29%	0.07%	0.07%
KMI	A	0.62%	0.63%	0.62%
LMT	D	0.37%	1.45%	0.37%
LYB	F	0.97%	0.46%	0.46%
MDT	D	0.26%	0.46%	0.26%
MO	A	1.37%	0.62%	0.62%
MRK	D	0.19%	0.99%	0.19%
PFE	F	0.38%	0.44%	0.38%
STWD	C	0.29%	0.47%	0.29%
T	A	0.2%	1.81%	0.2%
VTRS	A	0.21%	0.54%	0.21%
VZ	C	0.3%	1.72%	0.3%
WBA	F	0.19%	0.47%	0.19%
WHR	B	0.19%	0.54%	0.19%
WM	B	0.26%	1.39%	0.26%
WU	F	0.72%	0.44%	0.44%

VWI Overweight 78 Positions Relative to AUSF

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
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%
FHI	B	0.74%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	B	0.67%
ABEV	F	0.64%
SBRA	C	0.61%
KNTK	A	0.61%
NGG	D	0.59%
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%
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%
FHB	B	0.39%
BMY	B	0.38%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	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%
PRU	A	0.29%
INSW	F	0.28%
INFY	C	0.27%
MTN	C	0.27%
GLW	B	0.26%
TXN	C	0.26%
GGB	C	0.26%
CBRL	C	0.26%
VIRT	A	0.25%
DRI	B	0.25%
TEF	C	0.23%
GSK	F	0.22%
CRI	F	0.19%
ENR	B	0.19%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	C	0.16%
OTEX	F	0.15%
BAX	F	0.14%
ZTO	F	0.14%
MMM	D	0.14%
BKR	A	0.13%
GLPI	C	0.13%
IPG	D	0.12%
FRO	D	0.11%
NUS	D	0.08%

VWI Underweight 160 Positions Relative to AUSF

Symbol	Grade	Weight
TMUS	B	-1.58%
RSG	A	-1.53%
COR	B	-1.52%
V	A	-1.5%
WMT	A	-1.5%
BSX	A	-1.49%
BRK.A	B	-1.46%
ADP	A	-1.45%
GD	D	-1.45%
RTX	D	-1.42%
MMC	B	-1.41%
ICE	C	-1.39%
EA	A	-1.37%
DOX	D	-1.36%
LIN	C	-1.34%
JNJ	C	-1.31%
ACI	C	-1.29%
EDR	A	-1.27%
KO	D	-1.01%
CBOE	C	-0.88%
BR	A	-0.83%
PG	C	-0.79%
MCD	D	-0.71%
PEP	F	-0.67%
MARA	B	-0.67%
UNM	A	-0.63%
LBRDK	C	-0.59%
IP	A	-0.57%
COLB	B	-0.57%
TPR	B	-0.57%
UMBF	B	-0.57%
ONB	C	-0.57%
SYF	B	-0.57%
ZION	B	-0.56%
UBSI	B	-0.56%
FNB	A	-0.56%
FHN	A	-0.56%
WBS	A	-0.56%
PB	B	-0.55%
HBAN	A	-0.55%
JXN	C	-0.55%
CMA	B	-0.55%
PVH	C	-0.55%
ABG	C	-0.55%
CADE	B	-0.55%
RF	A	-0.54%
LNC	C	-0.54%
OKE	A	-0.54%
CFG	B	-0.54%
AL	B	-0.54%
LAD	A	-0.54%
PCAR	B	-0.54%
HPE	B	-0.54%
GM	C	-0.53%
INTC	C	-0.53%
OZK	B	-0.53%
TAP	C	-0.53%
BEN	C	-0.52%
HPQ	B	-0.52%
NOV	C	-0.52%
ALLY	C	-0.52%
BCC	B	-0.51%
CMCSA	B	-0.51%
AM	A	-0.51%
QGEN	D	-0.5%
BWA	D	-0.5%
HST	C	-0.5%
CHE	D	-0.5%
RDN	D	-0.49%
X	B	-0.49%
SLG	B	-0.49%
GAP	C	-0.49%
SOLV	D	-0.48%
MOS	F	-0.48%
M	F	-0.48%
SNX	D	-0.48%
NXST	C	-0.48%
CNC	D	-0.48%
TDG	D	-0.48%
CHRD	D	-0.48%
AVT	C	-0.48%
SON	F	-0.47%
BBY	D	-0.47%
KRC	B	-0.47%
AGNC	C	-0.47%
CRBG	B	-0.47%
DINO	D	-0.47%
BG	D	-0.47%
VICI	C	-0.46%
RPRX	D	-0.46%
CVS	D	-0.46%
UGI	C	-0.46%
RNR	C	-0.46%
LEA	F	-0.45%
HOG	D	-0.45%
EMN	C	-0.45%
CAG	F	-0.45%
FMC	D	-0.44%
KHC	F	-0.44%
OGN	F	-0.44%
SWKS	F	-0.44%
ADM	D	-0.44%
HII	F	-0.44%
ARW	D	-0.43%
CE	F	-0.29%
YUM	D	-0.26%
CACI	D	-0.22%
PGR	A	-0.18%
LDOS	C	-0.13%
TW	A	-0.13%
SO	C	-0.12%
KR	B	-0.12%
COST	A	-0.11%
TRV	B	-0.11%
CHD	A	-0.11%
VRSK	A	-0.1%
AAPL	C	-0.1%
WMB	A	-0.1%
GDDY	A	-0.1%
SNA	A	-0.1%
AFL	B	-0.1%
MCK	A	-0.09%
CVX	A	-0.09%
NOC	D	-0.09%
ATR	B	-0.09%
PKG	A	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
WRB	A	-0.09%
ORI	A	-0.09%
AMGN	F	-0.08%
UNH	B	-0.08%
CI	D	-0.08%
INGR	C	-0.08%
HOLX	D	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
ED	C	-0.08%
BDX	F	-0.08%
MA	B	-0.08%
VRSN	C	-0.08%
PNW	A	-0.08%
FE	C	-0.07%
MDLZ	F	-0.07%
CTLT	C	-0.07%
K	A	-0.07%
CL	D	-0.07%
AJG	A	-0.07%
ATO	A	-0.07%
L	A	-0.07%
DGX	A	-0.07%
WELL	A	-0.07%
ECL	D	-0.07%
ROP	B	-0.07%
VRTX	D	-0.07%
TJX	A	-0.07%
FI	A	-0.07%
REGN	F	-0.06%
AKAM	D	-0.06%