VWI vs. JDIV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to JPMorgan Dividend Leaders ETF (JDIV)

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 ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	JDIV
30 Days	-1.13%	-1.91%
60 Days	-0.64%
90 Days	0.23%
12 Months	11.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in JDIV	Overlap
	CME	A	1.66%	1.71%	1.66%

VWI Overweight 7 Positions Relative to JDIV

Symbol	Grade	Weight
JAAA	A	28.51%
OBDC	B	6.1%
ARCC	A	3.9%
USHY	B	3.17%
BXSL	A	1.91%
VCIT	D	1.52%
BND	C	1.51%

VWI Underweight 39 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	F	-5.94%
META	D	-3.06%
FIS	C	-2.53%
UNH	C	-2.43%
OTIS	C	-2.4%
MCD	D	-2.2%
MS	A	-2.12%
ACN	C	-2.06%
ABT	B	-1.94%
YUM	B	-1.91%
SO	D	-1.84%
BAC	A	-1.81%
NEE	D	-1.8%
JNJ	D	-1.78%
AVGO	D	-1.76%
ABBV	D	-1.65%
MA	C	-1.42%
XOM	B	-1.41%
HON	B	-1.35%
WELL	A	-1.31%
CVX	A	-1.3%
LIN	D	-1.28%
LOW	D	-1.28%
ROST	C	-1.26%
MCHP	D	-1.17%
BKR	B	-1.13%
TSM	B	-1.13%
CRM	B	-1.13%
KO	D	-1.1%
WFC	A	-1.06%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	F	-0.74%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%