PMIO vs. VWI ETF Comparison

Comparison of PGIM Municipal Income Opportunities ETF (PMIO) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

PMIO

PGIM Municipal Income Opportunities ETF

PMIO Description

Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

264

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

$27.27

Average Daily Volume

966

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	PMIO	VWI
30 Days	-0.79%	-1.64%
60 Days	0.02%	-0.74%
90 Days	0.93%	0.66%
12 Months		13.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in PMIO	Weight in VWI	Overlap
	VTEB	B	3.58%	0.37%	0.37%

PMIO Overweight 1 Positions Relative to VWI

	Symbol	Grade	Weight
	MUB	C	3.15%

PMIO Underweight 107 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	B	-28.15%
ARCC	B	-3.92%
USHY	A	-3.13%
BXSL	B	-1.88%
CME	B	-1.66%
VCIT	C	-1.5%
VGIT	C	-1.49%
BTI	C	-1.28%
VALE	F	-1.25%
MO	A	-1.24%
MAIN	B	-1.2%
LYB	F	-1.02%
CIG	D	-0.95%
CIB	D	-0.89%
VOD	D	-0.86%
IBM	C	-0.83%
CSCO	B	-0.82%
WU	F	-0.78%
BBD	F	-0.77%
WEN	A	-0.69%
FHI	A	-0.66%
ABEV	F	-0.65%
PNM	B	-0.65%
DOW	F	-0.65%
BKE	C	-0.62%
NGG	D	-0.62%
SBRA	B	-0.59%
AY	A	-0.56%
KMI	B	-0.56%
HSBC	A	-0.55%
AMCR	D	-0.55%
KNTK	B	-0.54%
VIV	F	-0.54%
EPR	D	-0.54%
XRX	F	-0.52%
EQNR	F	-0.52%
EVRG	C	-0.5%
E	D	-0.46%
STLA	F	-0.45%
RIO	B	-0.45%
ABBV	A	-0.44%
AFG	D	-0.43%
PAYX	B	-0.43%
CPA	B	-0.43%
PFE	D	-0.42%
C	A	-0.41%
TFC	C	-0.39%
UMC	F	-0.39%
MSM	D	-0.37%
UPS	C	-0.35%
LMT	D	-0.35%
BMY	A	-0.34%
FHB	A	-0.34%
HON	B	-0.34%
MAN	F	-0.34%
NVS	D	-0.33%
ERIC	A	-0.32%
PMT	D	-0.32%
PINC	A	-0.31%
VZ	D	-0.31%
STWD	D	-0.3%
KMB	D	-0.3%
AXS	C	-0.3%
INSW	F	-0.3%
MS	B	-0.3%
PRU	B	-0.29%
DUK	C	-0.28%
GILD	A	-0.28%
INFY	D	-0.27%
CBRL	C	-0.27%
MDT	B	-0.27%
GLW	A	-0.25%
TXN	A	-0.25%
TEF	D	-0.25%
GGB	F	-0.24%
WM	A	-0.24%
DRI	C	-0.24%
MTN	F	-0.24%
CAH	B	-0.23%
VIRT	A	-0.23%
CRI	F	-0.23%
GSK	F	-0.23%
CNH	A	-0.22%
MRK	F	-0.21%
PSEC	D	-0.21%
WBA	C	-0.2%
T	A	-0.2%
VTRS	B	-0.19%
PM	A	-0.19%
ENR	B	-0.18%
JNPR	A	-0.18%
ZTO	C	-0.17%
OTEX	F	-0.16%
OHI	B	-0.16%
DEA	C	-0.16%
WHR	B	-0.16%
BAX	F	-0.15%
CLX	B	-0.15%
MMM	D	-0.14%
GLPI	D	-0.13%
DTM	A	-0.12%
CIVI	F	-0.12%
IPG	F	-0.12%
BKR	A	-0.11%
GRMN	A	-0.11%
FRO	F	-0.11%
NUS	F	-0.07%

PMIO: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Alternative Minimum Tax Bond Market Bond Market Indices Municipal Bond Revenue Bond Stock Fund