VWI vs. SMOG ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to VanEck Vectors Low Carbon Energy ETF (SMOG)

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

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.16

Average Daily Volume

2,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	SMOG
30 Days	-1.13%	-3.83%
60 Days	-0.64%	-6.68%
90 Days	0.23%	-3.18%
12 Months	11.38%	-1.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in SMOG	Overlap
	AY	A	0.57%	0.34%	0.34%
	CIG	C	0.98%	0.82%	0.82%

VWI Overweight 106 Positions Relative to SMOG

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
CME	B	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%
LYB	F	0.97%
CIB	B	0.91%
CSCO	B	0.86%
VOD	F	0.78%
IBM	C	0.76%
FHI	B	0.74%
WU	F	0.72%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	B	0.67%
ABEV	F	0.64%
KMI	A	0.62%
SBRA	C	0.61%
KNTK	A	0.61%
NGG	D	0.59%
DOW	F	0.58%
HSBC	A	0.56%
VIV	F	0.53%
EPR	C	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
EQNR	C	0.49%
AFG	A	0.47%
C	A	0.46%
E	F	0.45%
STLA	F	0.45%
PAYX	B	0.45%
XRX	F	0.45%
CPA	D	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
ABBV	F	0.4%
FHB	B	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	C	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
PMT	C	0.32%
NVS	F	0.31%
ERIC	C	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	C	0.27%
MTN	C	0.27%
WM	B	0.26%
CAH	B	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	A	0.25%
DRI	B	0.25%
TEF	C	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	F	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	D	0.19%
JNPR	D	0.18%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	C	0.16%
OTEX	F	0.15%
GRMN	B	0.15%
BAX	F	0.14%
DTM	A	0.14%
ZTO	F	0.14%
MMM	D	0.14%
CIVI	D	0.13%
BKR	A	0.13%
GLPI	C	0.13%
IPG	D	0.12%
FRO	D	0.11%
NUS	D	0.08%

VWI Underweight 24 Positions Relative to SMOG

Symbol	Grade	Weight
TSLA	B	-11.5%
NEE	C	-7.6%
FSLR	F	-4.05%
LI	F	-3.8%
OC	A	-3.52%
XPEV	C	-2.18%
RIVN	F	-2.14%
EBR	F	-2.06%
ENPH	F	-1.81%
NIO	F	-1.66%
IBP	D	-1.06%
ORA	B	-0.84%
ENS	F	-0.8%
LCID	F	-0.67%
TAC	A	-0.6%
HASI	D	-0.54%
BE	B	-0.5%
QS	F	-0.46%
RUN	F	-0.41%
ELP	F	-0.41%
PLUG	F	-0.36%
DQ	F	-0.29%
JKS	F	-0.2%
SEDG	F	-0.17%