SCHC vs. VWI ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

320,781

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	SCHC	VWI
30 Days	-2.20%	-1.13%
60 Days	-5.08%	-0.64%
90 Days	-4.70%	0.23%
12 Months	12.29%	11.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in SCHC	Weight in VWI	Overlap

SCHC Overweight 22 Positions Relative to VWI

Symbol	Grade	Weight
RBA	A	0.8%
OTEX	D	0.36%
WFG	D	0.33%
LIF	D	0.15%
TAC	B	0.13%
FRO	F	0.13%
LSPD	C	0.11%
GOGL	F	0.07%
DOOO	F	0.07%
FLNG	B	0.04%
ELBM	F	0.04%
SPNS	F	0.04%
TCI	D	0.04%
SSBI	F	0.03%
VMAR	F	0.02%
CHGX	A	0.02%
VGR	D	0.01%
SLDB	F	0.01%
GCBC	C	0.01%
AUDC	D	0.01%
IONR	D	0.01%
RENB	F	0.01%

SCHC 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%