VWI vs. AVSD ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Avantis Responsible International Equity ETF (AVSD)

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

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.78

Average Daily Volume

3,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	AVSD
30 Days	-1.64%	-3.53%
60 Days	-0.74%	-3.17%
90 Days	0.66%	4.80%
12 Months	13.88%	22.68%

10 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in AVSD	Overlap
ABBV	A	0.44%	0.15%	0.15%
ERIC	A	0.32%	0.18%	0.18%
GSK	F	0.23%	0.43%	0.23%
HSBC	A	0.55%	0.89%	0.55%
NVS	D	0.33%	0.89%	0.33%
OTEX	F	0.16%	0.08%	0.08%
STLA	F	0.45%	0.13%	0.13%
TEF	D	0.25%	0.13%	0.13%
VOD	D	0.86%	0.16%	0.16%
XRX	F	0.52%	0.07%	0.07%

VWI Overweight 98 Positions Relative to AVSD

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%
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%
AMCR	D	0.55%
KNTK	B	0.54%
VIV	F	0.54%
EPR	D	0.54%
EQNR	F	0.52%
EVRG	C	0.5%
E	D	0.46%
RIO	B	0.45%
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%
VTEB	B	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%
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%
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%
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%
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%

VWI Underweight 73 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.36%
ASML	F	-0.75%
AZN	F	-0.67%
TM	D	-0.5%
BCS	B	-0.46%
SAP	B	-0.44%
ING	C	-0.41%
LYG	D	-0.37%
MUFG	A	-0.37%
SNY	D	-0.36%
UL	D	-0.36%
TD	F	-0.35%
DEO	F	-0.34%
BBVA	B	-0.33%
SMFG	B	-0.33%
STM	F	-0.31%
RELX	C	-0.3%
SAN	A	-0.29%
ORAN	D	-0.28%
HMC	F	-0.28%
NWG	A	-0.23%
AER	C	-0.22%
MFG	A	-0.21%
CNI	F	-0.18%
PHG	D	-0.16%
BUD	D	-0.15%
SW	A	-0.13%
HLN	D	-0.12%
LOGI	D	-0.1%
SE	B	-0.09%
WFG	C	-0.09%
TEAM	A	-0.08%
GLNG	B	-0.08%
TAK	C	-0.08%
SNN	F	-0.08%
CHKP	F	-0.07%
TEVA	A	-0.07%
SPOT	A	-0.06%
PSO	A	-0.06%
ARGX	A	-0.06%
RBA	A	-0.05%
GMAB	F	-0.05%
ZIM	A	-0.05%
NOK	B	-0.05%
FMS	D	-0.04%
CCEP	D	-0.04%
QGEN	D	-0.03%
CSTM	F	-0.03%
DOOO	F	-0.03%
WPP	A	-0.03%
SPNS	B	-0.02%
CYBR	C	-0.02%
ICLR	F	-0.02%
GLBE	B	-0.02%
GRAB	B	-0.02%
WIX	B	-0.02%
GLPG	F	-0.02%
NICE	C	-0.02%
AEI	B	-0.02%
PIXY	F	-0.01%
MNTX	C	-0.01%
MBAVU	C	-0.01%
NNDM	D	-0.01%
LSPD	B	-0.01%
GEN	A	-0.0%
DBVT	C	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	F	-0.0%
FUTU	A	-0.0%
MGIC	C	-0.0%
ITRN	C	-0.0%
SSBI	F	-0.0%