VWI vs. UYG ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	UYG
30 Days	-1.13%	14.76%
60 Days	-0.64%	22.50%
90 Days	0.23%	28.28%
12 Months	11.38%	95.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in UYG	Overlap
	CME	A	1.66%	0.63%	0.63%

VWI Overweight 7 Positions Relative to UYG

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 71 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
JPM	A	-5.36%
V	A	-4.01%
MA	C	-3.34%
BAC	A	-2.41%
WFC	A	-1.93%
GS	A	-1.45%
MS	A	-1.28%
SPGI	C	-1.27%
AXP	A	-1.26%
PGR	A	-1.17%
BLK	C	-1.13%
BX	A	-1.02%
C	A	-1.01%
FI	A	-0.94%
SCHW	B	-0.93%
MMC	B	-0.85%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
PYPL	B	-0.68%
AON	A	-0.64%
PNC	B	-0.64%
USB	A	-0.61%
MCO	B	-0.59%
COF	B	-0.54%
AJG	B	-0.5%
TFC	A	-0.48%
TRV	B	-0.46%
BK	A	-0.45%
AMP	A	-0.43%
AFL	B	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
MET	A	-0.38%
AIG	B	-0.38%
MSCI	C	-0.37%
PRU	A	-0.35%
DFS	B	-0.34%
ACGL	D	-0.29%
MTB	A	-0.28%
HIG	B	-0.27%
WTW	B	-0.25%
FITB	A	-0.25%
NDAQ	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
TROW	B	-0.21%
HBAN	A	-0.2%
SYF	B	-0.2%
CPAY	A	-0.2%
BRO	B	-0.2%
RF	A	-0.19%
CINF	A	-0.18%
NTRS	A	-0.17%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	B	-0.14%
WRB	A	-0.14%
PFG	D	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%