BINV vs. VWI ETF Comparison

Comparison of Brandes International ETF (BINV) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

19,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.37

Average Daily Volume

1,421

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	BINV	VWI
30 Days	-5.35%	-1.14%
60 Days	-5.33%	-0.59%
90 Days	-3.64%	1.02%
12 Months	14.11%	11.88%

6 Overlapping Holdings

Symbol	Grade	Weight in BINV	Weight in VWI	Overlap
ABEV	F	1.76%	0.64%	0.64%
E	F	1.2%	0.45%	0.45%
GSK	F	2.29%	0.22%	0.22%
NVS	D	1.42%	0.31%	0.31%
OTEX	F	1.15%	0.15%	0.15%
VIV	D	0.78%	0.53%	0.53%

BINV Overweight 12 Positions Relative to VWI

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	B	2.42%
GRFS	C	2.02%
SAP	A	1.68%
SNN	D	1.65%
BCS	A	1.51%
PHG	C	1.35%
CX	F	1.32%
HMC	F	1.13%
MUFG	B	1.05%
SHG	C	0.78%
TSM	C	0.64%

BINV Underweight 102 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	A	-1.66%
VCIT	C	-1.51%
VGIT	C	-1.49%
MO	A	-1.37%
BTI	A	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	A	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	D	-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%
KMI	A	-0.62%
SBRA	B	-0.61%
KNTK	A	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
EPR	D	-0.53%
EVRG	A	-0.52%
AMCR	C	-0.51%
EQNR	C	-0.49%
AFG	A	-0.47%
C	B	-0.46%
STLA	F	-0.45%
PAYX	B	-0.45%
XRX	F	-0.45%
CPA	A	-0.43%
RIO	D	-0.43%
TFC	B	-0.42%
MSM	D	-0.41%
ABBV	F	-0.4%
FHB	B	-0.39%
BMY	B	-0.38%
PFE	F	-0.38%
LMT	D	-0.37%
VTEB	A	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	B	-0.36%
UPS	C	-0.35%
MAN	F	-0.35%
MS	B	-0.34%
PMT	D	-0.32%
ERIC	B	-0.31%
AXS	A	-0.31%
GILD	B	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	B	-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	C	-0.25%
TEF	C	-0.23%
CNH	C	-0.21%
VTRS	A	-0.21%
T	A	-0.2%
CRI	F	-0.19%
ENR	A	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
MRK	F	-0.19%
JNPR	D	-0.18%
PM	A	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
GRMN	B	-0.15%
BAX	F	-0.14%
DTM	A	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	F	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	D	-0.11%
NUS	C	-0.08%