VWI vs. FLQL ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	VWI	FLQL
30 Days	-1.13%	2.44%
60 Days	-0.64%	3.55%
90 Days	0.23%	4.50%
12 Months	11.38%	31.26%

25 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in FLQL	Overlap
ABBV	D	0.4%	1.33%	0.4%
AMCR	D	0.51%	0.09%	0.09%
AXS	A	0.31%	0.11%	0.11%
C	A	0.46%	0.97%	0.46%
CIVI	D	0.13%	0.08%	0.08%
CRI	D	0.19%	0.08%	0.08%
DTM	B	0.14%	0.12%	0.12%
EPR	D	0.53%	0.09%	0.09%
GLPI	C	0.13%	0.09%	0.09%
GLW	B	0.26%	0.19%	0.19%
GRMN	B	0.15%	0.25%	0.15%
IBM	C	0.76%	1.31%	0.76%
JNPR	F	0.18%	0.09%	0.09%
KMB	D	0.29%	0.14%	0.14%
LMT	D	0.37%	0.4%	0.37%
LYB	F	0.97%	0.16%	0.16%
MO	A	1.37%	0.85%	0.85%
MRK	F	0.19%	1.21%	0.19%
OHI	C	0.16%	0.1%	0.1%
PM	B	0.18%	0.71%	0.18%
T	A	0.2%	1.07%	0.2%
TXN	C	0.26%	1.24%	0.26%
VZ	C	0.3%	1.24%	0.3%
WM	A	0.26%	0.67%	0.26%
WU	D	0.72%	0.09%	0.09%

VWI Overweight 83 Positions Relative to FLQL

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%
BTI	B	1.31%
MAIN	A	1.22%
VALE	F	1.21%
CIG	C	0.98%
CIB	B	0.91%
CSCO	B	0.86%
VOD	F	0.78%
FHI	A	0.74%
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%
EVRG	A	0.52%
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%
HON	B	0.36%
UPS	C	0.35%
MAN	D	0.35%
MS	A	0.34%
PMT	D	0.32%
NVS	D	0.31%
ERIC	B	0.31%
GILD	C	0.31%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	B	0.27%
MTN	C	0.27%
CAH	B	0.26%
DUK	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%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
PSEC	D	0.17%
DEA	D	0.16%
CLX	B	0.16%
OTEX	D	0.15%
BAX	D	0.14%
ZTO	F	0.14%
MMM	D	0.14%
BKR	B	0.13%
IPG	D	0.12%
FRO	F	0.11%
NUS	D	0.08%

VWI Underweight 185 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
NVDA	C	-6.71%
MSFT	F	-5.96%
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
MA	C	-1.79%
AVGO	D	-1.77%
GOOG	C	-1.73%
COST	B	-1.7%
WMT	A	-1.68%
JNJ	D	-1.55%
LLY	F	-1.31%
ISRG	A	-1.3%
CAT	B	-1.27%
JPM	A	-1.23%
QCOM	F	-1.22%
BKNG	A	-1.19%
TSLA	B	-1.13%
BRK.A	B	-1.11%
AMGN	D	-1.05%
AMAT	F	-0.96%
TJX	A	-0.95%
SYK	C	-0.94%
VRTX	F	-0.92%
ORCL	B	-0.88%
BSX	B	-0.84%
ANET	C	-0.77%
KLAC	D	-0.67%
LRCX	F	-0.66%
TT	A	-0.65%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
UNH	C	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
SPG	B	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
HIG	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
NNN	D	-0.09%
MPWR	F	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%