VWI vs. NSI ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to National Security Emerging Markets Index ETF (NSI)

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

$27.27

Average Daily Volume

966

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	NSI
30 Days	-1.64%	-4.99%
60 Days	-0.74%	2.75%
90 Days	0.66%	7.63%
12 Months	13.88%

10 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in NSI	Overlap
ABEV	F	0.65%	0.7%	0.65%
BBD	F	0.77%	0.33%	0.33%
CIB	D	0.89%	0.33%	0.33%
CIG	D	0.95%	0.11%	0.11%
GGB	F	0.24%	0.21%	0.21%
INFY	D	0.27%	1.18%	0.27%
UMC	F	0.39%	1.96%	0.39%
VALE	F	1.25%	1.03%	1.03%
VIV	F	0.54%	0.14%	0.14%
ZTO	C	0.17%	0.76%	0.17%

VWI Overweight 98 Positions Relative to NSI

Symbol	Grade	Weight
JAAA	B	28.15%
ARCC	B	3.92%
USHY	A	3.13%
BXSL	B	1.88%
CME	B	1.66%
VCIT	C	1.5%
VGIT	C	1.49%
BTI	C	1.28%
MO	A	1.24%
MAIN	B	1.2%
LYB	F	1.02%
VOD	D	0.86%
IBM	C	0.83%
CSCO	B	0.82%
WU	F	0.78%
WEN	A	0.69%
FHI	A	0.66%
PNM	B	0.65%
DOW	F	0.65%
BKE	C	0.62%
NGG	D	0.62%
SBRA	B	0.59%
AY	A	0.56%
KMI	B	0.56%
HSBC	A	0.55%
AMCR	D	0.55%
KNTK	B	0.54%
EPR	D	0.54%
XRX	F	0.52%
EQNR	F	0.52%
EVRG	C	0.5%
E	D	0.46%
STLA	F	0.45%
RIO	B	0.45%
ABBV	A	0.44%
AFG	D	0.43%
PAYX	B	0.43%
CPA	B	0.43%
PFE	D	0.42%
C	A	0.41%
TFC	C	0.39%
MSM	D	0.37%
VTEB	B	0.37%
UPS	C	0.35%
LMT	D	0.35%
BMY	A	0.34%
FHB	A	0.34%
HON	B	0.34%
MAN	F	0.34%
NVS	D	0.33%
ERIC	A	0.32%
PMT	D	0.32%
PINC	A	0.31%
VZ	D	0.31%
STWD	D	0.3%
KMB	D	0.3%
AXS	C	0.3%
INSW	F	0.3%
MS	B	0.3%
PRU	B	0.29%
DUK	C	0.28%
GILD	A	0.28%
CBRL	C	0.27%
MDT	B	0.27%
GLW	A	0.25%
TXN	A	0.25%
TEF	D	0.25%
WM	A	0.24%
DRI	C	0.24%
MTN	F	0.24%
CAH	B	0.23%
VIRT	A	0.23%
CRI	F	0.23%
GSK	F	0.23%
CNH	A	0.22%
MRK	F	0.21%
PSEC	D	0.21%
WBA	C	0.2%
T	A	0.2%
VTRS	B	0.19%
PM	A	0.19%
ENR	B	0.18%
JNPR	A	0.18%
OTEX	F	0.16%
OHI	B	0.16%
DEA	C	0.16%
WHR	B	0.16%
BAX	F	0.15%
CLX	B	0.15%
MMM	D	0.14%
GLPI	D	0.13%
DTM	A	0.12%
CIVI	F	0.12%
IPG	F	0.12%
BKR	A	0.11%
GRMN	A	0.11%
FRO	F	0.11%
NUS	F	0.07%

VWI Underweight 78 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-12.07%
PDD	C	-4.55%
HDB	B	-3.48%
IBN	A	-2.1%
ASX	C	-2.09%
CHT	D	-1.98%
MELI	A	-1.76%
PKX	F	-1.47%
NTES	F	-1.33%
KB	B	-1.26%
SHG	D	-1.22%
PBR	F	-1.14%
KT	A	-1.11%
WF	D	-1.11%
NU	C	-0.98%
TCOM	A	-0.98%
RDY	D	-0.88%
FMX	F	-0.87%
LPL	F	-0.85%
SKM	D	-0.75%
KEP	A	-0.72%
LI	C	-0.7%
SSL	F	-0.68%
PHI	F	-0.67%
BEKE	A	-0.65%
ITUB	F	-0.65%
BGNE	C	-0.59%
CPNG	B	-0.57%
TKC	F	-0.55%
HTHT	B	-0.54%
VIPS	F	-0.53%
YMM	B	-0.51%
KOF	F	-0.51%
SQM	D	-0.5%
QFIN	B	-0.47%
PAC	D	-0.44%
ASR	F	-0.43%
GFI	B	-0.42%
TLK	F	-0.4%
BCH	D	-0.4%
ENIC	C	-0.39%
XPEV	B	-0.39%
WIT	B	-0.39%
BILI	A	-0.36%
XP	F	-0.36%
NIO	D	-0.36%
OMAB	F	-0.33%
HCM	C	-0.32%
TAL	B	-0.32%
YUMC	A	-0.31%
CX	F	-0.28%
BZ	C	-0.26%
IQ	C	-0.25%
HMY	B	-0.25%
SBSW	B	-0.24%
BSAC	D	-0.24%
BAP	B	-0.23%
VIST	B	-0.22%
ATHM	D	-0.22%
TGLS	B	-0.21%
FN	B	-0.21%
STNE	F	-0.17%
EBR	F	-0.17%
EC	F	-0.17%
SUZ	C	-0.17%
ASAI	F	-0.17%
MMYT	A	-0.15%
ERJ	C	-0.15%
BVN	D	-0.14%
PAGS	F	-0.14%
BAK	F	-0.1%
UGP	F	-0.1%
BSBR	F	-0.1%
SBS	F	-0.1%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	C	-0.1%
CRDO	A	-0.1%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application