VWI vs. BINV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Brandes International ETF (BINV)

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

$27.27

Average Daily Volume

966

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

18,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	BINV
30 Days	-1.64%	-4.12%
60 Days	-0.74%	-2.14%
90 Days	0.66%	5.13%
12 Months	13.88%	21.53%

6 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in BINV	Overlap
ABEV	F	0.65%	1.75%	0.65%
E	D	0.46%	1.21%	0.46%
GSK	F	0.23%	0.32%	0.23%
NVS	D	0.33%	1.55%	0.33%
OTEX	F	0.16%	1.28%	0.16%
VIV	F	0.54%	0.78%	0.54%

VWI Overweight 102 Positions Relative to BINV

Symbol	Grade	Weight
JAAA	B	28.15%
ARCC	B	3.92%
USHY	A	3.13%
BXSL	B	1.88%
CME	B	1.66%
VCIT	C	1.5%
VGIT	C	1.49%
BTI	C	1.28%
VALE	F	1.25%
MO	A	1.24%
MAIN	B	1.2%
LYB	F	1.02%
CIG	D	0.95%
CIB	D	0.89%
VOD	D	0.86%
IBM	C	0.83%
CSCO	B	0.82%
WU	F	0.78%
BBD	F	0.77%
WEN	A	0.69%
FHI	A	0.66%
PNM	B	0.65%
DOW	F	0.65%
BKE	C	0.62%
NGG	D	0.62%
SBRA	B	0.59%
AY	A	0.56%
KMI	B	0.56%
HSBC	A	0.55%
AMCR	D	0.55%
KNTK	B	0.54%
EPR	D	0.54%
XRX	F	0.52%
EQNR	F	0.52%
EVRG	C	0.5%
STLA	F	0.45%
RIO	B	0.45%
ABBV	A	0.44%
AFG	D	0.43%
PAYX	B	0.43%
CPA	B	0.43%
PFE	D	0.42%
C	A	0.41%
TFC	C	0.39%
UMC	F	0.39%
MSM	D	0.37%
VTEB	B	0.37%
UPS	C	0.35%
LMT	D	0.35%
BMY	A	0.34%
FHB	A	0.34%
HON	B	0.34%
MAN	F	0.34%
ERIC	A	0.32%
PMT	D	0.32%
PINC	A	0.31%
VZ	D	0.31%
STWD	D	0.3%
KMB	D	0.3%
AXS	C	0.3%
INSW	F	0.3%
MS	B	0.3%
PRU	B	0.29%
DUK	C	0.28%
GILD	A	0.28%
INFY	D	0.27%
CBRL	C	0.27%
MDT	B	0.27%
GLW	A	0.25%
TXN	A	0.25%
TEF	D	0.25%
GGB	F	0.24%
WM	A	0.24%
DRI	C	0.24%
MTN	F	0.24%
CAH	B	0.23%
VIRT	A	0.23%
CRI	F	0.23%
CNH	A	0.22%
MRK	F	0.21%
PSEC	D	0.21%
WBA	C	0.2%
T	A	0.2%
VTRS	B	0.19%
PM	A	0.19%
ENR	B	0.18%
JNPR	A	0.18%
ZTO	C	0.17%
OHI	B	0.16%
DEA	C	0.16%
WHR	B	0.16%
BAX	F	0.15%
CLX	B	0.15%
MMM	D	0.14%
GLPI	D	0.13%
DTM	A	0.12%
CIVI	F	0.12%
IPG	F	0.12%
BKR	A	0.11%
GRMN	A	0.11%
FRO	F	0.11%
NUS	F	0.07%

VWI Underweight 13 Positions Relative to BINV

Symbol	Grade	Weight
BABA	B	-2.97%
ERJ	C	-2.15%
GRFS	B	-2.03%
SAP	B	-1.85%
SNN	F	-1.82%
PHG	D	-1.6%
BCS	B	-1.34%
CX	F	-1.27%
HMC	F	-1.2%
MUFG	A	-0.86%
TSM	B	-0.8%
SHG	D	-0.79%
BCS	B	-0.08%