VWI vs. QDIV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	QDIV
30 Days	-1.13%	2.68%
60 Days	-0.64%	2.87%
90 Days	0.23%	5.04%
12 Months	11.38%	24.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in QDIV	Overlap
	CME	A	1.66%	1.78%	1.66%

VWI Overweight 7 Positions Relative to QDIV

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 63 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
SNA	A	-2.1%
CINF	A	-2.08%
CMI	A	-2.08%
BLK	C	-2.06%
IP	B	-2.02%
CHRW	C	-2.01%
FAST	B	-2.0%
AFL	B	-1.96%
CSCO	B	-1.94%
ADP	B	-1.89%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
EOG	A	-1.79%
LMT	D	-1.79%
PAYX	C	-1.79%
CMCSA	B	-1.77%
RTX	C	-1.76%
OMC	C	-1.74%
ITW	B	-1.74%
SW	A	-1.73%
XOM	B	-1.7%
DRI	B	-1.69%
HON	B	-1.67%
CVX	A	-1.63%
UNP	C	-1.62%
JNJ	D	-1.62%
EG	C	-1.59%
K	A	-1.59%
TROW	B	-1.58%
EMN	D	-1.57%
CTRA	B	-1.55%
BBY	D	-1.53%
UPS	C	-1.5%
KVUE	A	-1.49%
IPG	D	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
VLO	C	-1.45%
CLX	B	-1.42%
TAP	C	-1.38%
LYB	F	-1.36%
MKC	D	-1.29%
KR	B	-1.29%
SWKS	F	-1.24%
DOW	F	-1.23%
APA	D	-1.23%
SYY	B	-1.18%
PG	A	-1.16%
KO	D	-1.14%
CPB	D	-1.13%
CL	D	-1.12%
MDLZ	F	-1.11%
PEP	F	-1.1%
GIS	D	-1.1%
KMB	D	-1.1%
KHC	F	-1.08%
HSY	F	-1.05%
ADM	D	-1.02%
TGT	F	-0.97%
BG	F	-0.96%