VWI vs. EMEQ ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

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

$27.34

Average Daily Volume

1,353

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

5,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	EMEQ
30 Days	-1.60%	-7.04%
60 Days	-0.79%	-1.34%
90 Days	1.39%
12 Months	12.59%

4 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in EMEQ	Overlap
ABEV	D	0.64%	0.97%	0.64%
BBD	D	0.68%	0.67%	0.67%
INFY	D	0.27%	1.41%	0.27%
ZTO	D	0.14%	0.47%	0.14%

VWI Overweight 104 Positions Relative to EMEQ

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	B	1.89%
CME	A	1.66%
VCIT	C	1.51%
VGIT	D	1.49%
MO	A	1.37%
BTI	C	1.31%
MAIN	A	1.22%
VALE	F	1.21%
CIG	C	0.98%
LYB	F	0.97%
CIB	C	0.91%
CSCO	B	0.86%
VOD	D	0.78%
IBM	D	0.76%
FHI	A	0.74%
WU	F	0.72%
BKE	A	0.7%
WEN	C	0.67%
PNM	B	0.67%
KMI	A	0.62%
SBRA	C	0.61%
KNTK	A	0.61%
NGG	D	0.59%
DOW	F	0.58%
AY	A	0.57%
HSBC	A	0.56%
VIV	D	0.53%
EPR	D	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
EQNR	D	0.49%
AFG	A	0.47%
C	A	0.46%
E	F	0.45%
STLA	F	0.45%
PAYX	B	0.45%
XRX	F	0.45%
CPA	A	0.43%
RIO	F	0.43%
TFC	A	0.42%
MSM	C	0.41%
ABBV	F	0.4%
FHB	A	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	C	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	A	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
PMT	D	0.32%
NVS	D	0.31%
ERIC	B	0.31%
AXS	A	0.31%
GILD	B	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	A	0.29%
STWD	D	0.29%
INSW	F	0.28%
MTN	C	0.27%
WM	B	0.26%
CAH	B	0.26%
DUK	C	0.26%
GLW	B	0.26%
TXN	C	0.26%
GGB	B	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	A	0.25%
DRI	B	0.25%
TEF	D	0.23%
GSK	F	0.22%
CNH	D	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	D	0.19%
ENR	A	0.19%
WHR	A	0.19%
WBA	F	0.19%
MRK	F	0.19%
JNPR	D	0.18%
PM	A	0.18%
PSEC	F	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	C	0.16%
OTEX	F	0.15%
GRMN	B	0.15%
BAX	F	0.14%
DTM	A	0.14%
MMM	D	0.14%
CIVI	F	0.13%
BKR	A	0.13%
GLPI	D	0.13%
IPG	F	0.12%
FRO	D	0.11%
NUS	C	0.08%

VWI Underweight 16 Positions Relative to EMEQ

Symbol	Grade	Weight
BABA	D	-4.5%
PDD	F	-2.54%
PBR	D	-2.22%
HDB	C	-2.11%
ITUB	D	-1.36%
BAP	A	-1.09%
BGNE	D	-1.01%
KOF	F	-0.9%
FMX	F	-0.89%
CX	F	-0.67%
TCOM	B	-0.63%
GRAB	A	-0.62%
TAL	D	-0.59%
RDY	D	-0.55%
BIDU	F	-0.5%
BILI	C	-0.5%