VWI vs. FVD ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	VWI	FVD
30 Days	-1.13%	1.87%
60 Days	-0.64%	2.34%
90 Days	0.23%	4.86%
12 Months	11.38%	22.35%

36 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in FVD	Overlap
ABBV	D	0.4%	0.42%	0.4%
BAX	D	0.14%	0.4%	0.14%
BMY	B	0.38%	0.52%	0.38%
BTI	B	1.31%	0.48%	0.48%
CLX	B	0.16%	0.48%	0.16%
CME	A	1.66%	0.46%	0.46%
CSCO	B	0.86%	0.48%	0.48%
DTM	B	0.14%	0.53%	0.14%
DUK	C	0.26%	0.43%	0.26%
EVRG	A	0.52%	0.48%	0.48%
GILD	C	0.31%	0.5%	0.31%
GRMN	B	0.15%	0.59%	0.15%
GSK	F	0.22%	0.42%	0.22%
HON	B	0.36%	0.48%	0.36%
IBM	C	0.76%	0.42%	0.42%
INFY	B	0.27%	0.46%	0.27%
JNPR	F	0.18%	0.45%	0.18%
KMB	D	0.29%	0.42%	0.29%
LMT	D	0.37%	0.41%	0.37%
MDT	D	0.26%	0.44%	0.26%
MMM	D	0.14%	0.46%	0.14%
MO	A	1.37%	0.52%	0.52%
MRK	F	0.19%	0.43%	0.19%
MS	A	0.34%	0.52%	0.34%
MSM	C	0.41%	0.48%	0.41%
NVS	D	0.31%	0.42%	0.31%
PAYX	C	0.45%	0.48%	0.45%
PFE	D	0.38%	0.42%	0.38%
PINC	B	0.36%	0.53%	0.36%
PM	B	0.18%	0.5%	0.18%
RIO	D	0.43%	0.43%	0.43%
T	A	0.2%	0.48%	0.2%
TXN	C	0.26%	0.49%	0.26%
UPS	C	0.35%	0.47%	0.35%
VZ	C	0.3%	0.43%	0.3%
WM	A	0.26%	0.49%	0.26%

VWI Overweight 72 Positions Relative to FVD

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%
MAIN	A	1.22%
VALE	F	1.21%
CIG	C	0.98%
LYB	F	0.97%
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%
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%
AMCR	D	0.51%
EQNR	D	0.49%
AFG	A	0.47%
C	A	0.46%
E	F	0.45%
STLA	F	0.45%
XRX	F	0.45%
CPA	D	0.43%
TFC	A	0.42%
FHB	A	0.39%
VTEB	B	0.37%
UMC	F	0.36%
MAN	D	0.35%
PMT	D	0.32%
ERIC	B	0.31%
AXS	A	0.31%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
MTN	C	0.27%
CAH	B	0.26%
GLW	B	0.26%
GGB	C	0.26%
CBRL	C	0.26%
VIRT	B	0.25%
DRI	B	0.25%
TEF	D	0.23%
CNH	C	0.21%
VTRS	A	0.21%
CRI	D	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
PSEC	D	0.17%
DEA	D	0.16%
OHI	C	0.16%
OTEX	D	0.15%
ZTO	F	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 165 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
CMI	A	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	C	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CHRW	C	-0.48%
TM	D	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
TJX	A	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
ADP	B	-0.48%
PNW	B	-0.48%
BR	A	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
YUM	B	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
ABT	B	-0.46%
DLB	B	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
K	A	-0.46%
MMC	B	-0.46%
HD	A	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
LOW	D	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
NKE	D	-0.43%
ES	D	-0.43%
CAG	D	-0.43%
MDLZ	F	-0.43%
JNJ	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
KHC	F	-0.42%
ED	D	-0.42%
KO	D	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%