SPDW vs. VWI ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings *

108

* 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 SPDW VWI
30 Days -1.89% -1.13%
60 Days -4.98% -0.64%
90 Days -5.01% 0.23%
12 Months 12.20% 11.38%
7 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in VWI Overlap
ABBV D 0.4% 0.4% 0.4%
AY B 0.01% 0.57% 0.01%
E F 0.15% 0.45% 0.15%
NVS D 0.88% 0.31% 0.31%
OTEX D 0.03% 0.15% 0.03%
STLA F 0.12% 0.45% 0.12%
XRX F 0.06% 0.45% 0.06%
SPDW Overweight 101 Positions Relative to VWI
Symbol Grade Weight
TM D 0.9%
HSBH B 0.73%
UL D 0.63%
MUFG B 0.61%
SHOP B 0.57%
SONY B 0.5%
TD F 0.44%
SMFG B 0.39%
CNI D 0.3%
SPOT B 0.28%
DEO F 0.28%
MFG B 0.24%
LYG F 0.21%
BCS C 0.2%
WCN A 0.2%
HMC F 0.19%
SE B 0.17%
KB B 0.13%
CPNG D 0.11%
CHKP D 0.1%
SHG D 0.09%
TEVA D 0.08%
NMR B 0.08%
CCEP C 0.08%
CYBR B 0.08%
PKX F 0.08%
ICLR D 0.07%
MT B 0.06%
LOGI D 0.06%
ARM D 0.06%
ONON A 0.06%
GRAB B 0.05%
WIX B 0.04%
MNDY C 0.04%
QGEN D 0.04%
FUTU D 0.03%
KEP B 0.03%
GLNG C 0.03%
AGCO D 0.03%
GSL F 0.03%
AER B 0.03%
BNTX D 0.03%
ZIM C 0.02%
ASND D 0.02%
AEI D 0.02%
MBAVU D 0.02%
XENE D 0.02%
WFG D 0.02%
MRUS F 0.02%
KRNT C 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR D 0.01%
LSPD C 0.01%
LPL F 0.01%
DAVA C 0.01%
GLBE B 0.01%
LPL F 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC B 0.01%
BIRK D 0.01%
MTLS B 0.0%
RENB F 0.0%
HL D 0.0%
CALX D 0.0%
TLRY F 0.0%
CVAC F 0.0%
ORMP D 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
TMC F 0.0%
FREY B 0.0%
MNTX C 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM F 0.0%
DNN B 0.0%
GSM D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ABCL D 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM F 0.0%
PIXY F 0.0%
SSYS C 0.0%
CSIQ F 0.0%
AUPH B 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM D 0.0%
INMD C 0.0%
SPDW Underweight 101 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY B -3.17%
BXSL A -1.89%
CME A -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 A -0.74%
WU D -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
PNM F -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK B -0.61%
NGG D -0.59%
DOW F -0.58%
HSBC B -0.56%
VIV F -0.53%
EPR D -0.53%
EVRG A -0.52%
AMCR D -0.51%
EQNR D -0.49%
AFG A -0.47%
C A -0.46%
PAYX C -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
FHB A -0.39%
BMY B -0.38%
PFE D -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON B -0.36%
UPS C -0.35%
MAN D -0.35%
MS A -0.34%
PMT D -0.32%
ERIC B -0.31%
AXS A -0.31%
GILD C -0.31%
VZ C -0.3%
KMB D -0.29%
PRU A -0.29%
STWD C -0.29%
INSW F -0.28%
INFY B -0.27%
MTN C -0.27%
WM A -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 B -0.25%
DRI B -0.25%
TEF D -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS A -0.21%
T A -0.2%
CRI D -0.19%
ENR B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK F -0.19%
JNPR F -0.18%
PM B -0.18%
PSEC D -0.17%
DEA D -0.16%
CLX B -0.16%
OHI C -0.16%
GRMN B -0.15%
BAX D -0.14%
DTM B -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI D -0.13%
BKR B -0.13%
GLPI C -0.13%
IPG D -0.12%
FRO F -0.11%
NUS D -0.08%
Compare ETFs