VWI vs. FNX ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$27.40

Average Daily Volume

953

Number of Holdings *

108

* may have additional holdings in another (foreign) market
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$115.02

Average Daily Volume

18,450

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period VWI FNX
30 Days -1.16% -1.02%
60 Days -0.28% -0.49%
90 Days 1.13% 5.10%
12 Months 16.22% 33.98%
14 Overlapping Holdings
Symbol Grade Weight in VWI Weight in FNX Overlap
AFG D 0.43% 0.15% 0.15%
AXS C 0.3% 0.23% 0.23%
CIVI F 0.12% 0.37% 0.12%
DTM A 0.12% 0.17% 0.12%
EVRG C 0.5% 0.29% 0.29%
IPG F 0.12% 0.21% 0.12%
MAIN A 1.2% 0.08% 0.08%
MSM F 0.37% 0.2% 0.2%
OHI A 0.16% 0.15% 0.15%
PNM B 0.65% 0.23% 0.23%
SBRA A 0.59% 0.23% 0.23%
STWD C 0.3% 0.07% 0.07%
WHR B 0.16% 0.31% 0.16%
WU F 0.78% 0.21% 0.21%
VWI Overweight 94 Positions Relative to FNX
Symbol Grade Weight
JAAA A 28.15%
ARCC B 3.92%
USHY A 3.13%
BXSL A 1.88%
CME A 1.66%
VCIT C 1.5%
VGIT C 1.49%
BTI C 1.28%
VALE F 1.25%
MO A 1.24%
LYB F 1.02%
CIG D 0.95%
CIB B 0.89%
VOD D 0.86%
IBM C 0.83%
CSCO B 0.82%
BBD F 0.77%
WEN B 0.69%
FHI A 0.66%
ABEV F 0.65%
DOW F 0.65%
BKE B 0.62%
NGG D 0.62%
AY A 0.56%
KMI A 0.56%
HSBC A 0.55%
AMCR B 0.55%
KNTK B 0.54%
VIV F 0.54%
EPR D 0.54%
XRX F 0.52%
EQNR F 0.52%
E D 0.46%
STLA F 0.45%
RIO C 0.45%
ABBV A 0.44%
PAYX B 0.43%
CPA B 0.43%
PFE D 0.42%
C A 0.41%
TFC B 0.39%
UMC F 0.39%
VTEB C 0.37%
UPS C 0.35%
LMT D 0.35%
BMY A 0.34%
FHB A 0.34%
HON C 0.34%
MAN F 0.34%
NVS D 0.33%
ERIC B 0.32%
PMT D 0.32%
PINC A 0.31%
VZ D 0.31%
KMB D 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 B 0.25%
TEF D 0.25%
GGB F 0.24%
WM A 0.24%
DRI C 0.24%
MTN F 0.24%
CAH D 0.23%
VIRT C 0.23%
CRI F 0.23%
GSK F 0.23%
CNH A 0.22%
MRK F 0.21%
PSEC B 0.21%
WBA C 0.2%
T A 0.2%
VTRS C 0.19%
PM A 0.19%
ENR B 0.18%
JNPR A 0.18%
ZTO C 0.17%
OTEX D 0.16%
DEA C 0.16%
BAX F 0.15%
CLX C 0.15%
MMM D 0.14%
GLPI D 0.13%
BKR A 0.11%
GRMN B 0.11%
FRO F 0.11%
NUS F 0.07%
VWI Underweight 423 Positions Relative to FNX
Symbol Grade Weight
ADTN B -0.42%
CNX B -0.42%
CACI A -0.41%
HP C -0.41%
SM F -0.4%
AMG A -0.4%
AGO B -0.4%
SFM A -0.4%
OVV F -0.39%
OSK D -0.39%
PTEN F -0.39%
QTWO A -0.39%
NOG F -0.39%
LAD A -0.39%
SFBS B -0.39%
HLNE B -0.39%
FOUR B -0.39%
MGY C -0.39%
FIX B -0.39%
AX A -0.39%
MTDR D -0.39%
ATKR F -0.38%
CORT A -0.38%
TTEK B -0.38%
PBF F -0.38%
AFRM A -0.38%
ENSG A -0.38%
KNF A -0.38%
UGI C -0.37%
RDN C -0.37%
DY C -0.37%
CSWI C -0.37%
DDS C -0.37%
DUOL A -0.37%
MTG C -0.37%
OTTR D -0.37%
LNTH B -0.37%
RNR C -0.37%
TEX D -0.37%
IOT B -0.37%
PSN A -0.37%
APA F -0.37%
COKE D -0.36%
MUR F -0.36%
BOOT D -0.36%
ACIW D -0.36%
DINO F -0.36%
COOP D -0.36%
CRS C -0.36%
BCC C -0.36%
TMHC B -0.36%
TAP D -0.36%
AL C -0.36%
CHRD F -0.36%
DVA D -0.36%
FMC B -0.35%
HIMS B -0.35%
MATX A -0.35%
MHO D -0.35%
KTB A -0.35%
MOD C -0.35%
HCC A -0.35%
NTRA D -0.35%
EWBC A -0.35%
CMC B -0.35%
MOG.A D -0.35%
LTH D -0.35%
NOV F -0.35%
ESNT D -0.35%
MTH D -0.34%
URBN F -0.34%
GPI C -0.34%
ASO F -0.34%
KBH D -0.34%
ATI F -0.34%
BWA C -0.34%
PVH C -0.34%
BFAM C -0.34%
LBRT F -0.34%
MLI A -0.33%
BCO D -0.33%
CNXC F -0.33%
TPH D -0.33%
LEA F -0.33%
SIG C -0.33%
IBKR A -0.32%
CADE B -0.32%
UNM A -0.32%
AVAV B -0.32%
AMR F -0.32%
KRC B -0.32%
CVLT B -0.32%
COHR B -0.32%
JXN A -0.32%
PEGA A -0.32%
ZETA C -0.32%
GBDC B -0.31%
GMED B -0.31%
OZK B -0.31%
NFG B -0.31%
ALSN A -0.31%
LNC A -0.31%
CLF C -0.31%
SOFI A -0.31%
LBRDK A -0.31%
CW B -0.31%
MDU B -0.31%
SOLV B -0.31%
WCC A -0.31%
TOST A -0.31%
UFPI C -0.3%
MOS B -0.3%
GMS C -0.3%
AVT B -0.3%
HST D -0.3%
BEN B -0.3%
RUSHA A -0.3%
SNX C -0.3%
EXP B -0.3%
ARW D -0.3%
SMG B -0.3%
PNW D -0.3%
DAR B -0.3%
POR C -0.3%
PIPR B -0.3%
PODD B -0.3%
RRC D -0.3%
EXLS A -0.3%
NXST A -0.3%
HOG F -0.3%
GWRE B -0.3%
HII F -0.29%
ENS F -0.29%
JAZZ D -0.29%
SON F -0.29%
FRPT D -0.29%
ITGR D -0.29%
SR D -0.29%
NFE F -0.29%
EPRT C -0.29%
ASH F -0.29%
EHC A -0.29%
G D -0.29%
UHS D -0.29%
M C -0.29%
HRI A -0.29%
AAON A -0.29%
INGR C -0.29%
CBT C -0.29%
BKH C -0.29%
HASI A -0.29%
OGS C -0.29%
CNO C -0.29%
BYD A -0.29%
TKO D -0.28%
CRVL D -0.28%
LKQ F -0.28%
ABG D -0.28%
ITRI A -0.28%
R A -0.28%
EMN C -0.28%
RDNT C -0.28%
AAP F -0.28%
AMKR F -0.28%
DXC F -0.28%
TPG A -0.27%
AN F -0.27%
BMI D -0.27%
AEO F -0.26%
PI C -0.26%
ZION A -0.25%
SUM A -0.25%
WBS B -0.25%
SLG B -0.25%
FHN A -0.25%
BWXT B -0.25%
NCLH A -0.25%
CLH C -0.24%
VLY A -0.24%
HLI A -0.24%
CUZ B -0.24%
AWI A -0.24%
SEIC A -0.24%
TW B -0.24%
COLB A -0.24%
EXEL A -0.24%
AUR C -0.24%
BECN B -0.24%
HWC A -0.23%
CRC B -0.23%
FLS B -0.23%
IDA A -0.23%
VNT B -0.23%
ANF D -0.23%
RL B -0.23%
WTRG C -0.23%
AGCO C -0.23%
TXRH A -0.23%
FNB A -0.23%
GL C -0.23%
RUN D -0.23%
TMDX F -0.23%
AIT A -0.23%
JBL B -0.23%
RYAN C -0.23%
WTFC A -0.23%
REYN F -0.22%
POST D -0.22%
MMSI B -0.22%
SLM B -0.22%
PLNT D -0.22%
SANM A -0.22%
WHD C -0.22%
INSM D -0.22%
BOX D -0.22%
ORI C -0.22%
OMF A -0.22%
MIDD D -0.22%
ADC C -0.22%
FFIN C -0.22%
VRNS C -0.22%
OGE C -0.22%
JWN B -0.22%
BDC B -0.22%
TKR D -0.22%
ASGN F -0.22%
DIOD F -0.22%
BERY A -0.22%
SWX B -0.22%
FIVE C -0.22%
ALK A -0.22%
ABCB B -0.22%
KEX C -0.22%
COLM C -0.21%
IBP F -0.21%
BBWI F -0.21%
OLN F -0.21%
MMS D -0.21%
WPC F -0.21%
HRB D -0.21%
PAG F -0.21%
THO D -0.21%
BC D -0.21%
ITT C -0.21%
ALKS F -0.21%
KNX C -0.21%
LPX D -0.21%
RIG D -0.21%
SJM F -0.21%
FSS F -0.2%
SKX F -0.2%
CRDO B -0.19%
PII F -0.19%
HALO D -0.19%
GXO B -0.18%
MKTX A -0.17%
DOCU B -0.17%
CFR A -0.17%
MSGS A -0.16%
CNS B -0.16%
JEF B -0.16%
CMA A -0.16%
PNFP A -0.16%
PRI B -0.16%
BRBR A -0.16%
S B -0.16%
AYI B -0.16%
AIZ D -0.15%
DKS F -0.15%
NYT A -0.15%
RNA C -0.15%
AXTA A -0.15%
NJR C -0.15%
AUB C -0.15%
RARE D -0.15%
AXSM C -0.15%
MTCH C -0.15%
RYN C -0.15%
ACA B -0.15%
ALLE C -0.15%
REG C -0.15%
BRX C -0.15%
GKOS B -0.15%
HOMB A -0.15%
UBSI A -0.15%
UMBF A -0.15%
SSB B -0.15%
WD C -0.15%
DT B -0.15%
BLKB D -0.15%
GPK C -0.15%
ONB A -0.15%
LAMR B -0.15%
RHI B -0.15%
PB A -0.15%
WYNN B -0.15%
VOYA B -0.15%
MGM D -0.15%
HGV D -0.15%
IBOC B -0.15%
BOKF B -0.15%
ITCI A -0.15%
ATR A -0.15%
PFGC B -0.15%
CUBE D -0.14%
UHAL B -0.14%
KFY C -0.14%
EXPO D -0.14%
INSP D -0.14%
CRL F -0.14%
SEM D -0.14%
OLLI C -0.14%
DNB B -0.14%
KAI A -0.14%
WWD D -0.14%
FUL F -0.14%
TTC F -0.14%
TPR A -0.14%
SCI A -0.14%
AVNT C -0.14%
PRGO D -0.14%
EPAM F -0.14%
WTS F -0.14%
AR F -0.14%
FAF D -0.14%
WAL D -0.14%
FFIV A -0.14%
SLGN A -0.14%
UCB D -0.14%
CRUS F -0.14%
FELE D -0.14%
HSIC D -0.14%
MAT A -0.14%
AES F -0.13%
WING F -0.13%
BPOP F -0.13%
CROX F -0.13%
OGN D -0.13%
AZEK C -0.13%
OWL B -0.09%
CLSK C -0.09%
RRX B -0.08%
ORA B -0.08%
DBX B -0.08%
JLL A -0.08%
THG B -0.08%
ROIV D -0.08%
CWST D -0.08%
RLI B -0.08%
EEFT F -0.08%
BJ B -0.08%
SAIC B -0.08%
CBSH A -0.08%
CHDN A -0.08%
MORN B -0.08%
RVMD A -0.08%
ESAB A -0.08%
NTNX B -0.08%
CZR C -0.08%
KD D -0.08%
GATX A -0.08%
PCTY A -0.08%
DAY A -0.08%
RGLD B -0.08%
LYFT C -0.08%
WTM B -0.08%
FLR B -0.08%
SNV A -0.08%
VMI B -0.08%
SF A -0.08%
VNO B -0.08%
MARA C -0.08%
FCN F -0.07%
PFSI D -0.07%
BPMC D -0.07%
GME C -0.07%
U C -0.07%
KMX F -0.07%
SKY D -0.07%
LOPE D -0.07%
LSTR D -0.07%
BCPC D -0.07%
HUN D -0.07%
TNET F -0.07%
GOLF D -0.07%
AGNC D -0.07%
OPCH F -0.07%
VRRM D -0.07%
SSD F -0.07%
TFX F -0.07%
EGP D -0.07%
MUSA C -0.07%
ALIT F -0.07%
IAC F -0.07%
RBC D -0.07%
LFUS D -0.07%
NSP F -0.07%
FLO F -0.07%
IRT D -0.07%
GAP D -0.07%
CPT D -0.07%
FR D -0.07%
NSIT F -0.07%
ARMK B -0.07%
KRG C -0.07%
FBIN C -0.07%
UDR D -0.07%
NNN D -0.07%
KNSL F -0.07%
USFD A -0.07%
CCK B -0.07%
ESI A -0.07%
SEE B -0.07%
H D -0.07%
CTRE A -0.07%
SIGI D -0.07%
RHP B -0.07%
DCI B -0.07%
COTY F -0.06%
FND F -0.06%
ELAN D -0.06%
TECH B -0.06%
AOS F -0.06%
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