VWI vs. CIL ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	CIL
30 Days	-1.13%	-2.18%
60 Days	-0.64%	-4.41%
90 Days	0.23%	-3.48%
12 Months	11.38%	12.75%

4 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in CIL	Overlap
ABBV	D	0.4%	0.22%	0.22%
E	F	0.45%	0.26%	0.26%
NVS	D	0.31%	0.25%	0.25%
XRX	F	0.45%	0.19%	0.19%

VWI Overweight 104 Positions Relative to CIL

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%
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	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%
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%
AMCR	D	0.51%
EQNR	D	0.49%
AFG	A	0.47%
C	A	0.46%
STLA	F	0.45%
PAYX	C	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%
LMT	D	0.37%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	B	0.36%
UPS	C	0.35%
MAN	D	0.35%
MS	A	0.34%
PMT	D	0.32%
ERIC	B	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	D	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	B	0.27%
MTN	C	0.27%
WM	A	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	B	0.25%
DRI	B	0.25%
TEF	D	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	D	0.19%
ENR	B	0.19%
WHR	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%
IPG	D	0.12%
FRO	F	0.11%
NUS	D	0.08%

VWI Underweight 21 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
UL	D	-0.28%
TD	F	-0.28%
CNI	D	-0.28%
DEO	F	-0.26%
HSBH	B	-0.23%
LYG	F	-0.21%
RBA	A	-0.21%
BCS	C	-0.19%
FLUT	A	-0.18%
LOGI	D	-0.17%
MUFG	B	-0.15%
SONY	B	-0.15%
SMFG	B	-0.14%
MFG	B	-0.14%
GOLD	D	-0.13%
NMR	B	-0.12%
KB	B	-0.12%
SHG	D	-0.12%
TM	D	-0.12%
HMC	F	-0.11%