VWI vs. SPWO ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	SPWO
30 Days	-1.13%	-4.01%
60 Days	-0.64%	-1.39%
90 Days	0.23%	-2.52%
12 Months	11.38%

10 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in SPWO	Overlap
ABBV	D	0.4%	0.76%	0.4%
ERIC	B	0.31%	0.18%	0.18%
GGB	C	0.26%	0.09%	0.09%
GSK	F	0.22%	0.58%	0.22%
INFY	B	0.27%	1.68%	0.27%
NVS	D	0.31%	1.58%	0.31%
RIO	D	0.43%	0.55%	0.43%
UMC	F	0.36%	0.37%	0.36%
VALE	F	1.21%	0.81%	0.81%
XRX	F	0.45%	0.11%	0.11%

VWI Overweight 98 Positions Relative to SPWO

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%
CIG	C	0.98%
LYB	F	0.97%
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%
CPA	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
FHB	A	0.39%
BMY	B	0.38%
PFE	D	0.38%
LMT	D	0.37%
VTEB	B	0.37%
PINC	B	0.36%
HON	B	0.36%
UPS	C	0.35%
MAN	D	0.35%
MS	A	0.34%
PMT	D	0.32%
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%
MTN	C	0.27%
WM	A	0.26%
CAH	B	0.26%
DUK	C	0.26%
GLW	B	0.26%
TXN	C	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	B	0.25%
DRI	B	0.25%
TEF	D	0.23%
CNH	C	0.21%
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%
CLX	B	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%
BKR	B	0.13%
GLPI	C	0.13%
IPG	D	0.12%
FRO	F	0.11%
NUS	D	0.08%

VWI Underweight 45 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
NVO	D	-2.44%
SAP	B	-1.85%
PDD	F	-1.82%
AZN	D	-1.5%
UL	D	-1.18%
JD	D	-1.15%
SHOP	B	-1.06%
BHP	F	-1.04%
SNY	F	-0.86%
RELX	C	-0.7%
CNI	D	-0.5%
WCN	A	-0.4%
CHT	D	-0.36%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
HLN	D	-0.27%
GOLD	D	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
NOK	D	-0.19%
WIT	A	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
CHKP	D	-0.12%
VIPS	F	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
JHX	C	-0.11%
HTHT	D	-0.1%
SQM	F	-0.1%
ARM	D	-0.1%
ASR	D	-0.1%
CYBR	B	-0.09%
KOF	F	-0.08%
NICE	C	-0.07%
WIX	B	-0.07%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%
TS	B	-0.05%