VWI vs. QWLD ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period VWI QWLD
30 Days -1.13% 0.82%
60 Days -0.64% 0.23%
90 Days 0.23% 0.87%
12 Months 11.38% 22.65%
52 Overlapping Holdings
Symbol Grade Weight in VWI Weight in QWLD Overlap
ABBV D 0.4% 0.16% 0.16%
ABBV D 0.4% 0.34% 0.34%
AFG A 0.47% 0.02% 0.02%
AMCR D 0.51% 0.08% 0.08%
BAX D 0.14% 0.01% 0.01%
BKR B 0.13% 0.02% 0.02%
BMY B 0.38% 0.21% 0.21%
BTI B 1.31% 0.05% 0.05%
C A 0.46% 0.25% 0.25%
CAH B 0.26% 0.13% 0.13%
CLX B 0.16% 0.01% 0.01%
CME A 1.66% 0.16% 0.16%
CNH C 0.21% 0.01% 0.01%
CSCO B 0.86% 1.03% 0.86%
DOW F 0.58% 0.03% 0.03%
DRI B 0.25% 0.03% 0.03%
DUK C 0.26% 0.36% 0.26%
E F 0.45% 0.12% 0.12%
EVRG A 0.52% 0.01% 0.01%
GILD C 0.31% 0.24% 0.24%
GLPI C 0.13% 0.01% 0.01%
GLW B 0.26% 0.02% 0.02%
GRMN B 0.15% 0.05% 0.05%
HON B 0.36% 0.26% 0.26%
IBM C 0.76% 0.46% 0.46%
IPG D 0.12% 0.02% 0.02%
JNPR F 0.18% 0.12% 0.12%
KMB D 0.29% 0.11% 0.11%
KMI A 0.62% 0.04% 0.04%
LMT D 0.37% 0.42% 0.37%
LYB F 0.97% 0.03% 0.03%
MDT D 0.26% 0.06% 0.06%
MMM D 0.14% 0.14% 0.14%
MO A 1.37% 0.04% 0.04%
MRK F 0.19% 0.42% 0.19%
MS A 0.34% 0.12% 0.12%
NVS D 0.31% 0.79% 0.31%
OTEX D 0.15% 0.0% 0.0%
PAYX C 0.45% 0.1% 0.1%
PFE D 0.38% 0.18% 0.18%
PM B 0.18% 0.07% 0.07%
PRU A 0.29% 0.05% 0.05%
STLA F 0.45% 0.08% 0.08%
T A 0.2% 0.39% 0.2%
TFC A 0.42% 0.09% 0.09%
TXN C 0.26% 0.48% 0.26%
UPS C 0.35% 0.07% 0.07%
VTRS A 0.21% 0.03% 0.03%
VZ C 0.3% 0.58% 0.3%
WBA F 0.19% 0.04% 0.04%
WM A 0.26% 0.52% 0.26%
XRX F 0.45% 0.0% 0.0%
VWI Overweight 57 Positions Relative to QWLD
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%
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%
SBRA C 0.61%
KNTK B 0.61%
NGG D 0.59%
AY B 0.57%
HSBC B 0.56%
VIV F 0.53%
EPR D 0.53%
EQNR D 0.49%
CPA D 0.43%
RIO D 0.43%
MSM C 0.41%
FHB A 0.39%
VTEB B 0.37%
UMC F 0.36%
PINC B 0.36%
MAN D 0.35%
PMT D 0.32%
ERIC B 0.31%
AXS A 0.31%
STWD C 0.29%
INSW F 0.28%
INFY B 0.27%
MTN C 0.27%
GGB C 0.26%
CBRL C 0.26%
VIRT B 0.25%
TEF D 0.23%
GSK F 0.22%
CRI D 0.19%
ENR B 0.19%
WHR B 0.19%
PSEC D 0.17%
DEA D 0.16%
OHI C 0.16%
DTM B 0.14%
ZTO F 0.14%
CIVI D 0.13%
FRO F 0.11%
NUS D 0.08%
VWI Underweight 558 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA C -2.53%
MSFT F -2.3%
META D -2.11%
UNH C -1.35%
V A -1.21%
LLY F -1.14%
JNJ D -1.1%
GOOGL C -1.07%
PG A -0.95%
GOOG C -0.94%
PEP F -0.77%
TMUS B -0.76%
COST B -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA C -0.71%
MSI B -0.65%
ACN C -0.65%
JPM A -0.6%
MCK B -0.58%
KO D -0.56%
NFLX A -0.54%
MMC B -0.51%
ROP B -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
VRTX F -0.43%
APH A -0.43%
MCD D -0.42%
ADBE C -0.42%
COR B -0.41%
CB C -0.4%
BAC A -0.39%
AMZN C -0.37%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED D -0.35%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
ACGL D -0.26%
UNP C -0.26%
HSBH B -0.25%
GDDY A -0.25%
BLK C -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
MFG B -0.24%
K A -0.23%
ELV F -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
LRCX F -0.18%
PANW C -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
FFIV B -0.16%
AMGN D -0.16%
TM D -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD A -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
BRO B -0.14%
CTAS B -0.14%
SHW A -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC D -0.14%
MKL A -0.13%
MCO B -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
GEN B -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD D -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD D -0.04%
PYPL B -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
OXY D -0.03%
AMD F -0.03%
FITB A -0.03%
WSM B -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
NTRS A -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
MRO B -0.02%
NDSN B -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs