GMF vs. VWI ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.93

Average Daily Volume

19,271

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 ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	GMF	VWI
30 Days	-4.97%	-1.13%
60 Days	1.77%	-0.64%
90 Days	3.22%	0.23%
12 Months	20.04%	11.38%

3 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in VWI	Overlap
INFY	C	1.08%	0.27%	0.27%
UMC	F	0.32%	0.36%	0.32%
ZTO	F	0.17%	0.14%	0.14%

GMF Overweight 51 Positions Relative to VWI

Symbol	Grade	Weight
TSM	B	9.03%
BABA	D	2.29%
HDB	C	1.59%
IBN	C	1.22%
PDD	F	1.1%
TCOM	B	0.44%
BIDU	F	0.35%
WIT	B	0.32%
YUMC	C	0.31%
MMYT	B	0.21%
CHT	C	0.19%
LI	F	0.18%
BGNE	D	0.16%
BEKE	D	0.16%
XPEV	C	0.1%
NIO	F	0.09%
VIPS	F	0.08%
BILI	D	0.07%
TAL	F	0.07%
YMM	C	0.06%
LEGN	D	0.05%
SIMO	D	0.04%
TME	D	0.04%
BZ	F	0.04%
YY	B	0.03%
QFIN	A	0.03%
ATHM	C	0.03%
TIGR	D	0.02%
MOMO	D	0.02%
HIMX	F	0.02%
RLX	C	0.02%
MNSO	D	0.02%
GDS	C	0.02%
NOAH	D	0.01%
QD	B	0.01%
VNET	B	0.01%
WB	D	0.01%
BTBT	C	0.01%
JKS	F	0.01%
IQ	F	0.01%
SOHU	F	0.01%
DQ	F	0.01%
DADA	F	0.0%
NIU	F	0.0%
API	B	0.0%
CAN	C	0.0%
IBN	C	0.0%
TUYA	D	0.0%
HUYA	F	0.0%
LX	B	0.0%
GOTU	F	0.0%

GMF Underweight 105 Positions Relative to VWI

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%
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	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%
AY	A	-0.57%
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%
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%
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%
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%