VWI vs. DCAP ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)

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

DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP Description

The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	DCAP
30 Days	-1.13%	3.96%
60 Days	-0.64%	4.77%
90 Days	0.23%	5.96%
12 Months	11.38%

7 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in DCAP	Overlap
ABBV	D	0.4%	0.45%	0.4%
C	A	0.46%	0.75%	0.46%
HON	B	0.36%	0.74%	0.36%
LMT	D	0.37%	0.52%	0.37%
MDT	D	0.26%	0.25%	0.25%
MRK	F	0.19%	0.2%	0.19%
MS	A	0.34%	0.9%	0.34%

VWI Overweight 101 Positions Relative to DCAP

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%
E	F	0.45%
STLA	F	0.45%
PAYX	C	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%
UPS	C	0.35%
MAN	D	0.35%
PMT	D	0.32%
NVS	D	0.31%
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%
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%
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 42 Positions Relative to DCAP

Symbol	Grade	Weight
QQQ	B	-9.87%
UNH	C	-1.23%
GS	A	-1.12%
JPM	A	-1.09%
HD	A	-1.07%
JNJ	D	-0.92%
SBUX	A	-0.91%
WMT	A	-0.84%
DIS	B	-0.82%
HOOD	B	-0.8%
MCD	D	-0.79%
DELL	C	-0.76%
BLK	C	-0.76%
TGT	F	-0.72%
TMO	F	-0.7%
TMUS	B	-0.63%
ADP	B	-0.57%
V	A	-0.53%
COIN	C	-0.52%
CMG	B	-0.52%
PYPL	B	-0.51%
CAT	B	-0.51%
MSFT	F	-0.5%
ACN	C	-0.49%
DKS	C	-0.48%
LRCX	F	-0.48%
META	D	-0.48%
BBY	D	-0.48%
PG	A	-0.47%
NKE	D	-0.47%
AMD	F	-0.47%
DE	A	-0.46%
STZ	D	-0.46%
BRK.A	B	-0.45%
FDX	B	-0.44%
ADBE	C	-0.41%
AMGN	D	-0.4%
AXP	A	-0.27%
LULU	C	-0.26%
QCOM	F	-0.23%
DPZ	C	-0.23%
ULTA	F	-0.22%