VWI vs. AVIV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Avantis International Large Cap Value ETF (AVIV)

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

$27.37

Average Daily Volume

1,301

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$52.94

Average Daily Volume

39,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	AVIV
30 Days	-0.67%	-4.41%
60 Days	-0.28%	-2.41%
90 Days	2.15%	0.44%
12 Months	14.45%	15.43%

8 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in AVIV	Overlap
E	F	0.47%	0.58%	0.47%
EQNR	F	0.52%	0.26%	0.26%
ERIC	C	0.32%	0.08%	0.08%
GSK	F	0.23%	0.63%	0.23%
HSBC	C	0.59%	1.47%	0.59%
NVS	F	0.33%	1.97%	0.33%
STLA	F	0.47%	0.5%	0.47%
VOD	F	0.87%	0.55%	0.55%

VWI Overweight 100 Positions Relative to AVIV

Symbol	Grade	Weight
JAAA	A	28.55%
ARCC	B	3.87%
USHY	A	3.17%
BXSL	C	1.87%
CME	B	1.65%
VCIT	D	1.52%
VGIT	D	1.51%
MO	A	1.36%
VALE	F	1.32%
BTI	D	1.32%
MAIN	A	1.18%
CIG	D	1.0%
LYB	F	0.98%
CIB	D	0.93%
CSCO	A	0.82%
WU	F	0.75%
IBM	D	0.75%
BBD	F	0.72%
WEN	C	0.72%
FHI	A	0.71%
ABEV	D	0.65%
PNM	B	0.63%
BKE	A	0.63%
DOW	F	0.62%
NGG	F	0.61%
SBRA	B	0.59%
KMI	A	0.57%
AY	B	0.57%
VIV	F	0.54%
EPR	D	0.53%
KNTK	B	0.53%
AMCR	D	0.52%
EVRG	A	0.49%
ABBV	D	0.47%
RIO	F	0.46%
XRX	F	0.44%
PAYX	B	0.43%
C	B	0.42%
AFG	B	0.42%
CPA	B	0.42%
PFE	F	0.41%
VTEB	C	0.38%
MSM	B	0.38%
TFC	A	0.38%
UMC	F	0.37%
LMT	D	0.36%
MAN	F	0.36%
UPS	D	0.36%
BMY	B	0.36%
FHB	B	0.36%
PMT	F	0.33%
PINC	B	0.32%
HON	B	0.32%
VZ	D	0.31%
KMB	F	0.3%
AXS	B	0.3%
GILD	B	0.3%
STWD	D	0.3%
MS	A	0.3%
INSW	F	0.29%
PRU	B	0.28%
CBRL	D	0.27%
MDT	D	0.27%
TEF	F	0.26%
DUK	D	0.26%
MTN	D	0.25%
WM	A	0.25%
TXN	B	0.25%
INFY	D	0.25%
GLW	B	0.25%
GGB	C	0.24%
DRI	B	0.24%
CNH	D	0.23%
CAH	B	0.23%
VIRT	B	0.22%
T	C	0.2%
WBA	D	0.2%
MRK	F	0.2%
PSEC	F	0.2%
JNPR	C	0.19%
VTRS	B	0.19%
CRI	F	0.19%
PM	C	0.19%
WHR	B	0.18%
ENR	B	0.18%
CLX	B	0.16%
OHI	B	0.16%
DEA	D	0.16%
BAX	F	0.15%
ZTO	F	0.15%
MMM	D	0.14%
GRMN	A	0.14%
OTEX	D	0.14%
DTM	A	0.13%
GLPI	D	0.13%
IPG	F	0.12%
CIVI	F	0.12%
FRO	F	0.11%
BKR	B	0.11%
NUS	D	0.07%

VWI Underweight 31 Positions Relative to AVIV

Symbol	Grade	Weight
BHP	F	-1.4%
TM	D	-1.37%
TTE	F	-1.26%
BP	F	-1.1%
BBVA	F	-1.03%
TD	D	-0.75%
BCS	B	-0.67%
SMFG	B	-0.61%
LYG	D	-0.6%
NWG	B	-0.55%
ORAN	F	-0.52%
HMC	F	-0.47%
NVO	F	-0.39%
ING	F	-0.33%
CNI	F	-0.3%
STM	F	-0.3%
MFG	B	-0.27%
IX	D	-0.25%
AER	C	-0.23%
PHG	D	-0.21%
LOGI	F	-0.18%
AGCO	F	-0.15%
CCEP	D	-0.12%
TS	B	-0.06%
MT	C	-0.05%
WDS	F	-0.04%
CUK	A	-0.04%
FUTU	C	-0.02%
NOK	C	-0.02%
DOOO	F	-0.01%
AZN	F	-0.0%