VWI vs. CFA ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | VWI | CFA |
---|---|---|
30 Days | -1.13% | 4.63% |
60 Days | -0.64% | 5.67% |
90 Days | 0.23% | 8.16% |
12 Months | 11.38% | 29.52% |
35 Overlapping Holdings
Symbol | Grade | Weight in VWI | Weight in CFA | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.4% | 0.2% | 0.2% | |
AFG | A | 0.47% | 0.26% | 0.26% | |
BKR | B | 0.13% | 0.23% | 0.13% | |
C | A | 0.46% | 0.21% | 0.21% | |
CAH | B | 0.26% | 0.23% | 0.23% | |
CLX | B | 0.16% | 0.23% | 0.16% | |
CME | A | 1.66% | 0.28% | 0.28% | |
CSCO | B | 0.86% | 0.29% | 0.29% | |
DOW | F | 0.58% | 0.2% | 0.2% | |
DRI | B | 0.25% | 0.23% | 0.23% | |
DUK | C | 0.26% | 0.3% | 0.26% | |
EVRG | A | 0.52% | 0.29% | 0.29% | |
GILD | C | 0.31% | 0.21% | 0.21% | |
GLW | B | 0.26% | 0.19% | 0.19% | |
GRMN | B | 0.15% | 0.21% | 0.15% | |
HON | B | 0.36% | 0.33% | 0.33% | |
IBM | C | 0.76% | 0.21% | 0.21% | |
IPG | D | 0.12% | 0.19% | 0.12% | |
KMB | D | 0.29% | 0.23% | 0.23% | |
KMI | A | 0.62% | 0.37% | 0.37% | |
LMT | D | 0.37% | 0.3% | 0.3% | |
LYB | F | 0.97% | 0.22% | 0.22% | |
MDT | D | 0.26% | 0.25% | 0.25% | |
MMM | D | 0.14% | 0.12% | 0.12% | |
MO | A | 1.37% | 0.27% | 0.27% | |
MRK | F | 0.19% | 0.18% | 0.18% | |
MS | A | 0.34% | 0.26% | 0.26% | |
PAYX | C | 0.45% | 0.27% | 0.27% | |
PM | B | 0.18% | 0.31% | 0.18% | |
PRU | A | 0.29% | 0.22% | 0.22% | |
T | A | 0.2% | 0.28% | 0.2% | |
TXN | C | 0.26% | 0.17% | 0.17% | |
UPS | C | 0.35% | 0.18% | 0.18% | |
VZ | C | 0.3% | 0.23% | 0.23% | |
WM | A | 0.26% | 0.27% | 0.26% |
VWI Overweight 73 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | 28.39% | |
ARCC | A | 3.96% | |
USHY | B | 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 | A | 0.74% | |
WU | D | 0.72% | |
BKE | B | 0.7% | |
BBD | D | 0.68% | |
WEN | D | 0.67% | |
PNM | F | 0.67% | |
ABEV | F | 0.64% | |
SBRA | C | 0.61% | |
KNTK | B | 0.61% | |
NGG | D | 0.59% | |
AY | B | 0.57% | |
HSBC | B | 0.56% | |
VIV | F | 0.53% | |
EPR | D | 0.53% | |
AMCR | D | 0.51% | |
EQNR | D | 0.49% | |
E | F | 0.45% | |
STLA | F | 0.45% | |
XRX | F | 0.45% | |
CPA | D | 0.43% | |
RIO | D | 0.43% | |
TFC | A | 0.42% | |
MSM | C | 0.41% | |
FHB | A | 0.39% | |
BMY | B | 0.38% | |
PFE | D | 0.38% | |
VTEB | B | 0.37% | |
UMC | F | 0.36% | |
PINC | B | 0.36% | |
MAN | D | 0.35% | |
PMT | D | 0.32% | |
NVS | D | 0.31% | |
ERIC | B | 0.31% | |
AXS | A | 0.31% | |
STWD | C | 0.29% | |
INSW | F | 0.28% | |
INFY | B | 0.27% | |
MTN | C | 0.27% | |
GGB | C | 0.26% | |
CBRL | C | 0.26% | |
VIRT | B | 0.25% | |
TEF | D | 0.23% | |
GSK | F | 0.22% | |
CNH | C | 0.21% | |
VTRS | A | 0.21% | |
CRI | D | 0.19% | |
ENR | B | 0.19% | |
WHR | B | 0.19% | |
WBA | F | 0.19% | |
JNPR | F | 0.18% | |
PSEC | D | 0.17% | |
DEA | D | 0.16% | |
OHI | C | 0.16% | |
OTEX | D | 0.15% | |
BAX | D | 0.14% | |
DTM | B | 0.14% | |
ZTO | F | 0.14% | |
CIVI | D | 0.13% | |
GLPI | C | 0.13% | |
FRO | F | 0.11% | |
NUS | D | 0.08% |
VWI Underweight 460 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -0.42% | |
ADP | B | -0.35% | |
V | A | -0.35% | |
ATO | A | -0.35% | |
BRK.A | B | -0.35% | |
RSG | A | -0.34% | |
FI | A | -0.34% | |
L | A | -0.33% | |
ITW | B | -0.33% | |
KO | D | -0.33% | |
WMB | A | -0.33% | |
MA | C | -0.32% | |
OKE | A | -0.32% | |
NI | A | -0.32% | |
TRGP | B | -0.32% | |
ETR | B | -0.32% | |
AMP | A | -0.32% | |
CHD | B | -0.32% | |
PPL | B | -0.31% | |
PG | A | -0.31% | |
BK | A | -0.31% | |
MSI | B | -0.31% | |
LIN | D | -0.3% | |
SRE | A | -0.3% | |
ICE | C | -0.3% | |
RJF | A | -0.3% | |
PEG | A | -0.3% | |
LNG | B | -0.3% | |
BSX | B | -0.3% | |
MMC | B | -0.3% | |
PKG | A | -0.29% | |
GD | F | -0.29% | |
SPGI | C | -0.29% | |
HOLX | D | -0.29% | |
BLK | C | -0.29% | |
HLT | A | -0.29% | |
EA | A | -0.29% | |
WMT | A | -0.29% | |
CL | D | -0.29% | |
YUM | B | -0.29% | |
JNJ | D | -0.28% | |
LHX | C | -0.28% | |
SO | D | -0.28% | |
CB | C | -0.28% | |
COR | B | -0.28% | |
CSX | B | -0.28% | |
OTIS | C | -0.28% | |
IBKR | A | -0.28% | |
CPRT | A | -0.27% | |
ABT | B | -0.27% | |
PCG | A | -0.27% | |
TJX | A | -0.27% | |
FE | C | -0.27% | |
CVX | A | -0.27% | |
GGG | B | -0.27% | |
GWW | B | -0.27% | |
MAR | B | -0.27% | |
IEX | B | -0.27% | |
CMS | C | -0.27% | |
LNT | A | -0.27% | |
ORLY | B | -0.26% | |
PPG | F | -0.26% | |
ROP | B | -0.26% | |
RPM | A | -0.26% | |
PFG | D | -0.26% | |
XOM | B | -0.26% | |
AEE | A | -0.26% | |
RTX | C | -0.26% | |
MCD | D | -0.26% | |
MET | A | -0.26% | |
ED | D | -0.26% | |
WAB | B | -0.26% | |
SNA | A | -0.26% | |
NDAQ | A | -0.26% | |
WEC | A | -0.26% | |
BRO | B | -0.26% | |
CW | B | -0.26% | |
LDOS | C | -0.26% | |
CTAS | B | -0.26% | |
JPM | A | -0.26% | |
SYK | C | -0.26% | |
FAST | B | -0.26% | |
BR | A | -0.26% | |
DOV | A | -0.25% | |
FDS | B | -0.25% | |
UNP | C | -0.25% | |
APP | B | -0.25% | |
SCI | B | -0.25% | |
FOXA | B | -0.25% | |
AVY | D | -0.25% | |
CINF | A | -0.25% | |
HD | A | -0.25% | |
TRV | B | -0.25% | |
HIG | B | -0.25% | |
AME | A | -0.25% | |
VRSN | F | -0.25% | |
SSNC | B | -0.25% | |
MKL | A | -0.25% | |
JKHY | D | -0.25% | |
CNP | B | -0.25% | |
PEP | F | -0.25% | |
AJG | B | -0.25% | |
BAC | A | -0.24% | |
HEI | B | -0.24% | |
DGX | A | -0.24% | |
COST | B | -0.24% | |
DTE | C | -0.24% | |
KDP | D | -0.24% | |
VRSK | A | -0.24% | |
CMCSA | B | -0.24% | |
ALL | A | -0.24% | |
WFC | A | -0.24% | |
BDX | F | -0.24% | |
MCK | B | -0.24% | |
COP | C | -0.24% | |
NTRS | A | -0.24% | |
JEF | A | -0.24% | |
PTC | A | -0.24% | |
STZ | D | -0.24% | |
EIX | B | -0.24% | |
MDLZ | F | -0.24% | |
STT | A | -0.24% | |
TW | A | -0.24% | |
MSFT | F | -0.24% | |
GDDY | A | -0.24% | |
ZBH | C | -0.24% | |
KR | B | -0.24% | |
GS | A | -0.24% | |
LYV | A | -0.23% | |
EMR | A | -0.23% | |
CBOE | B | -0.23% | |
CTRA | B | -0.23% | |
MCO | B | -0.23% | |
AXP | A | -0.23% | |
CMI | A | -0.23% | |
TXRH | C | -0.23% | |
SHW | A | -0.23% | |
ECL | D | -0.23% | |
TT | A | -0.23% | |
AFL | B | -0.23% | |
EQH | B | -0.23% | |
XEL | A | -0.23% | |
PGR | A | -0.23% | |
J | F | -0.23% | |
CTSH | B | -0.23% | |
AON | A | -0.23% | |
COF | B | -0.23% | |
VMC | B | -0.23% | |
SYY | B | -0.23% | |
EOG | A | -0.23% | |
AIG | B | -0.23% | |
TAP | C | -0.23% | |
ACM | A | -0.23% | |
AEP | D | -0.23% | |
TRMB | B | -0.23% | |
MORN | B | -0.23% | |
NOC | D | -0.23% | |
MNST | C | -0.23% | |
EMN | D | -0.22% | |
AXON | A | -0.22% | |
LH | C | -0.22% | |
INCY | C | -0.22% | |
DIS | B | -0.22% | |
RNR | C | -0.22% | |
ROST | C | -0.22% | |
EXC | C | -0.22% | |
SCHW | B | -0.22% | |
RGA | A | -0.22% | |
WRB | A | -0.22% | |
CI | F | -0.22% | |
UAL | A | -0.22% | |
USFD | A | -0.22% | |
AWK | D | -0.22% | |
LOW | D | -0.22% | |
PCAR | B | -0.22% | |
MTB | A | -0.22% | |
BKNG | A | -0.22% | |
DAL | C | -0.22% | |
NWSA | B | -0.22% | |
APO | B | -0.22% | |
OMC | C | -0.22% | |
TDY | B | -0.22% | |
MLM | B | -0.22% | |
TROW | B | -0.22% | |
ROL | B | -0.22% | |
EXPD | D | -0.22% | |
AZO | C | -0.22% | |
FIS | C | -0.22% | |
NDSN | B | -0.21% | |
GIS | D | -0.21% | |
D | C | -0.21% | |
ALLE | D | -0.21% | |
CPAY | A | -0.21% | |
LPLA | A | -0.21% | |
IT | C | -0.21% | |
XYL | D | -0.21% | |
EWBC | A | -0.21% | |
JCI | C | -0.21% | |
HBAN | A | -0.21% | |
DE | A | -0.21% | |
PFGC | B | -0.21% | |
LVS | C | -0.21% | |
FTV | C | -0.21% | |
PNC | B | -0.21% | |
FFIV | B | -0.21% | |
EQT | B | -0.2% | |
AMZN | C | -0.2% | |
RF | A | -0.2% | |
STE | F | -0.2% | |
ACGL | D | -0.2% | |
CPB | D | -0.2% | |
FICO | B | -0.2% | |
APH | A | -0.2% | |
TYL | B | -0.2% | |
EME | C | -0.2% | |
STLD | B | -0.2% | |
AAPL | C | -0.2% | |
TDG | D | -0.2% | |
IR | B | -0.2% | |
FNF | B | -0.2% | |
TSCO | D | -0.2% | |
ADSK | A | -0.2% | |
OWL | A | -0.2% | |
BX | A | -0.2% | |
VLTO | D | -0.2% | |
CAT | B | -0.2% | |
ARES | A | -0.2% | |
SJM | D | -0.2% | |
EBAY | D | -0.2% | |
ORCL | B | -0.2% | |
KHC | F | -0.2% | |
PH | A | -0.2% | |
ITT | A | -0.2% | |
OXY | D | -0.2% | |
SYF | B | -0.2% | |
ACN | C | -0.2% | |
EG | C | -0.19% | |
TPL | A | -0.19% | |
GOOGL | C | -0.19% | |
IP | B | -0.19% | |
TMO | F | -0.19% | |
GM | B | -0.19% | |
CSL | C | -0.19% | |
CAG | D | -0.19% | |
ISRG | A | -0.19% | |
APD | A | -0.19% | |
NVR | D | -0.19% | |
WSO | A | -0.19% | |
TXT | D | -0.19% | |
WMG | C | -0.19% | |
RCL | A | -0.19% | |
CLH | B | -0.19% | |
RS | B | -0.19% | |
FITB | A | -0.19% | |
CBRE | B | -0.19% | |
UNH | C | -0.19% | |
USB | A | -0.19% | |
HSY | F | -0.19% | |
NFLX | A | -0.19% | |
ETN | A | -0.19% | |
REGN | F | -0.18% | |
LII | A | -0.18% | |
HUBB | B | -0.18% | |
DVA | B | -0.18% | |
CASY | A | -0.18% | |
PSX | C | -0.18% | |
DHR | F | -0.18% | |
OVV | B | -0.18% | |
SLB | C | -0.18% | |
OC | A | -0.18% | |
KVUE | A | -0.18% | |
HAL | C | -0.18% | |
KKR | A | -0.18% | |
CF | B | -0.18% | |
MKC | D | -0.18% | |
NSC | B | -0.18% | |
RYAN | B | -0.18% | |
INTU | C | -0.18% | |
H | B | -0.18% | |
JBHT | C | -0.18% | |
ODFL | B | -0.17% | |
GE | D | -0.17% | |
CRM | B | -0.17% | |
GEN | B | -0.17% | |
TTEK | F | -0.17% | |
CFG | B | -0.17% | |
DD | D | -0.17% | |
NEE | D | -0.17% | |
CRBG | B | -0.17% | |
DOCU | A | -0.17% | |
ZTS | D | -0.17% | |
CMG | B | -0.17% | |
ZM | B | -0.17% | |
HCA | F | -0.17% | |
PWR | A | -0.17% | |
NUE | C | -0.17% | |
AOS | F | -0.17% | |
MAS | D | -0.17% | |
BG | F | -0.17% | |
PR | B | -0.17% | |
GPC | D | -0.17% | |
DPZ | C | -0.17% | |
DVN | F | -0.17% | |
ELV | F | -0.17% | |
GPN | B | -0.17% | |
FCNCA | A | -0.17% | |
FANG | D | -0.17% | |
PAG | B | -0.17% | |
IDXX | F | -0.16% | |
PYPL | B | -0.16% | |
UTHR | C | -0.16% | |
ABNB | C | -0.16% | |
A | D | -0.16% | |
VEEV | C | -0.16% | |
MSCI | C | -0.16% | |
KEY | B | -0.16% | |
CSGP | D | -0.16% | |
HWM | A | -0.16% | |
VLO | C | -0.16% | |
VST | B | -0.16% | |
CDNS | B | -0.16% | |
WAT | B | -0.16% | |
CARR | D | -0.16% | |
HII | D | -0.15% | |
GEV | B | -0.15% | |
STX | D | -0.15% | |
AKAM | D | -0.15% | |
CHRW | C | -0.15% | |
WLK | D | -0.15% | |
PHM | D | -0.15% | |
MPC | D | -0.15% | |
HPE | B | -0.15% | |
PODD | C | -0.15% | |
CTVA | C | -0.15% | |
ZBRA | B | -0.15% | |
EXPE | B | -0.15% | |
GEHC | F | -0.15% | |
PLTR | B | -0.15% | |
TGT | F | -0.15% | |
UHS | D | -0.15% | |
HRL | D | -0.15% | |
JLL | D | -0.15% | |
FDX | B | -0.15% | |
MANH | D | -0.15% | |
POOL | C | -0.15% | |
ERIE | D | -0.15% | |
CDW | F | -0.15% | |
AMGN | D | -0.15% | |
NRG | B | -0.15% | |
HPQ | B | -0.15% | |
DT | C | -0.15% | |
NOW | A | -0.15% | |
BAH | F | -0.15% | |
TFX | F | -0.14% | |
FTNT | C | -0.14% | |
CNC | D | -0.14% | |
LEN | D | -0.14% | |
SNPS | B | -0.14% | |
FIX | A | -0.14% | |
CPNG | D | -0.14% | |
DDOG | A | -0.14% | |
MGM | D | -0.14% | |
BSY | D | -0.14% | |
URI | B | -0.14% | |
RVTY | F | -0.14% | |
XPO | B | -0.14% | |
WDAY | B | -0.14% | |
ULTA | F | -0.14% | |
CVS | D | -0.14% | |
ROK | B | -0.14% | |
UHAL | D | -0.14% | |
NTAP | C | -0.14% | |
KEYS | A | -0.14% | |
HOOD | B | -0.14% | |
WST | C | -0.13% | |
VRT | B | -0.13% | |
META | D | -0.13% | |
SOLV | C | -0.13% | |
EFX | F | -0.13% | |
MOH | F | -0.13% | |
BURL | A | -0.13% | |
CHTR | C | -0.13% | |
ADI | D | -0.13% | |
TSLA | B | -0.13% | |
FCX | D | -0.13% | |
THC | D | -0.13% | |
DECK | A | -0.13% | |
LUV | C | -0.13% | |
TOL | B | -0.13% | |
SQ | B | -0.13% | |
BIIB | F | -0.13% | |
JBL | B | -0.13% | |
ALGN | D | -0.12% | |
UBER | D | -0.12% | |
DHI | D | -0.12% | |
NKE | D | -0.12% | |
TTD | B | -0.12% | |
IQV | D | -0.12% | |
BBY | D | -0.12% | |
LLY | F | -0.12% | |
CEG | D | -0.12% | |
BMRN | D | -0.12% | |
SBUX | A | -0.12% | |
EPAM | C | -0.12% | |
CRWD | B | -0.12% | |
ALLY | C | -0.12% | |
KMX | B | -0.12% | |
F | C | -0.12% | |
ANET | C | -0.12% | |
NBIX | C | -0.12% | |
COKE | C | -0.12% | |
PANW | C | -0.11% | |
COIN | C | -0.11% | |
WMS | D | -0.11% | |
FND | C | -0.11% | |
ADM | D | -0.11% | |
WING | D | -0.11% | |
QCOM | F | -0.11% | |
MTD | D | -0.11% | |
AVTR | F | -0.11% | |
RMD | C | -0.11% | |
TECH | D | -0.11% | |
NXPI | D | -0.11% | |
ADBE | C | -0.11% | |
LRCX | F | -0.1% | |
SWKS | F | -0.1% | |
DKS | C | -0.1% | |
AMAT | F | -0.1% | |
ENTG | D | -0.1% | |
NVDA | C | -0.1% | |
BLD | D | -0.1% | |
WSM | B | -0.1% | |
KNSL | B | -0.1% | |
PINS | D | -0.1% | |
INTC | D | -0.1% | |
EW | C | -0.1% | |
CE | F | -0.1% | |
MCHP | D | -0.1% | |
AES | F | -0.1% | |
BLDR | D | -0.1% | |
AVGO | D | -0.1% | |
HUM | C | -0.1% | |
EL | F | -0.09% | |
KLAC | D | -0.09% | |
CVNA | B | -0.09% | |
DELL | C | -0.09% | |
PSTG | D | -0.09% | |
DG | F | -0.09% | |
AMD | F | -0.09% | |
APTV | D | -0.09% | |
FSLR | F | -0.08% | |
TER | D | -0.08% | |
CHWY | B | -0.08% | |
ON | D | -0.08% | |
DXCM | D | -0.08% | |
SRPT | D | -0.07% | |
MPWR | F | -0.06% | |
RKT | F | -0.06% | |
ENPH | F | -0.04% | |
SMCI | F | -0.02% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction