DWM vs. VWI ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

19,066

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

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWM	VWI
30 Days	-2.53%	-1.13%
60 Days	-5.62%	-0.64%
90 Days	-5.23%	0.23%
12 Months	12.13%	11.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWM	Weight in VWI	Overlap

DWM Overweight 21 Positions Relative to VWI

Symbol	Grade	Weight
HSBH	B	2.15%
NVS	D	1.62%
TM	D	1.3%
UL	D	0.95%
MUFG	B	0.52%
ABBV	D	0.5%
E	F	0.43%
SMFG	B	0.35%
HMC	F	0.32%
DEO	F	0.27%
LYG	F	0.19%
MFG	B	0.19%
BCS	C	0.18%
SONY	B	0.12%
FRO	F	0.06%
LOGI	D	0.04%
AEI	D	0.03%
NMR	B	0.03%
MNTX	C	0.02%
UBCP	C	0.02%
VGR	D	0.01%

DWM Underweight 8 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.51%
OBDC	B	-6.1%
ARCC	A	-3.9%
USHY	B	-3.17%
BXSL	A	-1.91%
CME	A	-1.66%
VCIT	D	-1.52%
BND	C	-1.51%