VWI vs. DFNL ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Davis Select Financial ETF (DFNL)

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

$27.02

Average Daily Volume

660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

5,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	DFNL
30 Days	1.54%	4.63%
60 Days	0.65%	1.24%
90 Days	4.51%	8.16%
12 Months		23.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in DFNL	Overlap

VWI Overweight 9 Positions Relative to DFNL

Symbol	Grade	Weight
JAAA	D	22.78%
OBDC	D	7.95%
ARCC	A	5.18%
MAIN	A	3.05%
BXSL	C	2.88%
PDI	A	2.78%
USHY	A	2.48%
VALE	F	1.69%
CME	D	1.64%

VWI Underweight 20 Positions Relative to DFNL

Symbol	Grade	Weight
COF	C	-8.71%
BRK.A	C	-7.28%
JPM	B	-6.55%
MKL	D	-6.07%
CB	D	-5.76%
WFC	B	-5.75%
BK	A	-5.2%
FITB	B	-5.17%
AXP	B	-4.7%
PNC	A	-4.44%
USB	B	-4.29%
L	C	-3.3%
RKT	C	-2.73%
TFC	A	-2.65%
BAC	A	-2.6%
NTB	A	-1.69%
MTB	A	-1.45%
STT	B	-1.4%
SCHW	C	-1.31%
EG	C	-1.14%

VWI: Top Represented Industries & Keywords

Industries: Asset Management Financial Data & Stock Exchanges Industrial Metals & Minerals Internet Software & Services