VWI vs. NUMV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	NUMV
30 Days	-1.13%	3.46%
60 Days	-0.64%	3.19%
90 Days	0.23%	5.42%
12 Months	11.38%	29.93%

6 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in NUMV	Overlap
BKR	B	0.13%	2.42%	0.13%
CAH	B	0.26%	1.92%	0.26%
CLX	B	0.16%	0.16%	0.16%
CNH	C	0.21%	0.56%	0.21%
IPG	D	0.12%	1.12%	0.12%
LYB	F	0.97%	1.47%	0.97%

VWI Overweight 102 Positions Relative to NUMV

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%
MO	A	1.37%
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%
IBM	C	0.76%
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%
EVRG	A	0.52%
AMCR	D	0.51%
EQNR	D	0.49%
AFG	A	0.47%
C	A	0.46%
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%
ABBV	D	0.4%
FHB	A	0.39%
BMY	B	0.38%
PFE	D	0.38%
LMT	D	0.37%
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%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	D	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	B	0.27%
MTN	C	0.27%
WM	A	0.26%
DUK	C	0.26%
GLW	B	0.26%
TXN	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%
VTRS	A	0.21%
T	A	0.2%
CRI	D	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	F	0.19%
JNPR	F	0.18%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
OHI	C	0.16%
OTEX	D	0.15%
GRMN	B	0.15%
BAX	D	0.14%
DTM	B	0.14%
ZTO	F	0.14%
MMM	D	0.14%
CIVI	D	0.13%
GLPI	C	0.13%
FRO	F	0.11%
NUS	D	0.08%

VWI Underweight 84 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	B	-2.61%
HIG	B	-1.98%
IRM	D	-1.93%
HBAN	A	-1.92%
HOOD	B	-1.82%
PHM	D	-1.81%
ATO	A	-1.79%
GEN	B	-1.77%
PFG	D	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	D	-1.66%
OC	A	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	B	-1.59%
BXP	D	-1.58%
AIZ	A	-1.58%
ES	D	-1.57%
STE	F	-1.57%
IFF	D	-1.57%
ALLE	D	-1.53%
SOLV	C	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
BALL	D	-1.47%
DOC	D	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
EXPD	D	-1.33%
AVTR	F	-1.29%
BG	F	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
ARE	D	-1.1%
LKQ	D	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
STLD	B	-0.92%
CHD	B	-0.83%
LH	C	-0.81%
MKC	D	-0.81%
FITB	A	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	A	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	C	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	D	-0.61%
NDAQ	A	-0.59%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	D	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	D	-0.35%
IEX	B	-0.35%
SYF	B	-0.28%
EQH	B	-0.26%
CHRW	C	-0.17%
WDC	D	-0.14%
ACGL	D	-0.1%
J	F	-0.08%
CFG	B	-0.07%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	D	-0.02%
AVY	D	-0.01%
AVB	B	-0.01%