VWI vs. FTLS ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to First Trust Long/Short Equity (FTLS)
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

1,396

Number of Holdings *

108

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.45

Average Daily Volume

127,001

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period VWI FTLS
30 Days -1.44% 0.83%
60 Days -0.59% 4.31%
90 Days 0.82% 3.42%
12 Months 11.82% 20.73%
25 Overlapping Holdings
Symbol Grade Weight in VWI Weight in FTLS Overlap
AXS A 0.31% 0.14% 0.14%
BKR B 0.13% -0.13% -0.13%
C B 0.46% 2.21% 0.46%
CME A 1.66% 1.58% 1.58%
ENR A 0.19% -0.04% -0.04%
EPR D 0.53% 0.08% 0.08%
FHB B 0.39% 0.07% 0.07%
FRO D 0.11% -0.02% -0.02%
GSK F 0.22% -0.17% -0.17%
HON A 0.36% -0.02% -0.02%
HSBC A 0.56% -0.22% -0.22%
INFY D 0.27% -0.16% -0.16%
IPG F 0.12% -0.17% -0.17%
KMI A 0.62% 1.23% 0.62%
LMT D 0.37% -0.33% -0.33%
MMM D 0.14% -0.3% -0.3%
MO A 1.37% 1.48% 1.37%
MSM D 0.41% 0.21% 0.21%
NVS D 0.31% 0.43% 0.31%
OTEX F 0.15% 0.06% 0.06%
PAYX B 0.45% -0.58% -0.58%
PM A 0.18% 1.88% 0.18%
TFC A 0.42% 1.03% 0.42%
TXN C 0.26% -0.38% -0.38%
WM B 0.26% -0.46% -0.46%
VWI Overweight 83 Positions Relative to FTLS
Symbol Grade Weight
JAAA A 28.39%
ARCC A 3.96%
USHY A 3.17%
BXSL A 1.89%
VCIT C 1.51%
VGIT C 1.49%
BTI C 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 D 0.78%
IBM C 0.76%
FHI B 0.74%
WU F 0.72%
BKE A 0.7%
BBD D 0.68%
WEN C 0.67%
PNM B 0.67%
ABEV F 0.64%
SBRA B 0.61%
KNTK A 0.61%
NGG D 0.59%
DOW F 0.58%
AY A 0.57%
VIV D 0.53%
EVRG A 0.52%
AMCR D 0.51%
EQNR D 0.49%
AFG A 0.47%
E F 0.45%
STLA F 0.45%
XRX F 0.45%
CPA A 0.43%
RIO D 0.43%
ABBV F 0.4%
BMY A 0.38%
PFE F 0.38%
VTEB A 0.37%
UMC F 0.36%
PINC B 0.36%
UPS C 0.35%
MAN F 0.35%
MS A 0.34%
PMT D 0.32%
ERIC A 0.31%
GILD B 0.31%
VZ C 0.3%
KMB C 0.29%
PRU B 0.29%
STWD C 0.29%
INSW F 0.28%
MTN C 0.27%
CAH B 0.26%
DUK C 0.26%
GLW B 0.26%
GGB C 0.26%
CBRL C 0.26%
MDT D 0.26%
VIRT A 0.25%
DRI C 0.25%
TEF C 0.23%
CNH C 0.21%
VTRS A 0.21%
T A 0.2%
CRI F 0.19%
WHR B 0.19%
WBA F 0.19%
MRK F 0.19%
JNPR D 0.18%
PSEC D 0.17%
DEA D 0.16%
CLX A 0.16%
OHI C 0.16%
GRMN B 0.15%
BAX F 0.14%
DTM A 0.14%
ZTO F 0.14%
CIVI D 0.13%
GLPI C 0.13%
NUS C 0.08%
VWI Underweight 359 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
NVDA A -4.98%
MSFT D -4.5%
AMZN B -2.75%
TMUS B -2.29%
LOW C -2.16%
ACN C -2.13%
SCHW A -2.09%
QCOM F -2.01%
JNJ D -1.94%
META C -1.84%
FDX B -1.66%
PH B -1.65%
GOOGL B -1.46%
VLO C -1.41%
MPC D -1.35%
USB B -1.34%
ILMN C -1.25%
GOOG B -1.22%
CL D -1.17%
AVGO C -1.16%
LNG A -1.15%
CTAS B -1.12%
BRK.A A -1.12%
TRV A -1.05%
HPQ B -1.03%
FIS C -0.99%
HWM A -0.97%
JPM A -0.92%
SYY D -0.86%
LLY F -0.86%
ALL A -0.86%
FANG D -0.84%
SYF B -0.8%
NTAP C -0.79%
JBL C -0.79%
PBR D -0.72%
RL C -0.71%
TWLO A -0.7%
AFL C -0.69%
TOL B -0.66%
EAT A -0.63%
CSL C -0.6%
NVR D -0.56%
CF A -0.55%
PNR B -0.55%
INSM C -0.55%
VLTO C -0.5%
BJ B -0.49%
FLEX B -0.48%
MAS D -0.47%
CROX F -0.46%
OKTA D -0.46%
VRSN F -0.46%
ZIM A -0.45%
GEN B -0.45%
SWK F -0.44%
NTRS A -0.43%
GL C -0.41%
VICI C -0.4%
CAG F -0.4%
FFIV B -0.4%
PENN C -0.39%
DBX C -0.36%
EXP B -0.36%
CRS A -0.35%
TTC F -0.34%
SNA B -0.33%
TKO A -0.32%
WRB B -0.32%
CCK D -0.31%
LPX A -0.31%
ALLY C -0.31%
JAZZ C -0.3%
PI D -0.3%
AYI B -0.29%
ASO F -0.29%
SCHV A -0.27%
IWD B -0.27%
SPYV B -0.26%
RPRX F -0.25%
EWBC A -0.25%
CNK A -0.24%
WHD B -0.22%
AIZ A -0.22%
KNSL B -0.21%
HRB D -0.21%
UHS D -0.2%
SAM C -0.2%
EXEL B -0.2%
ALSN B -0.2%
MGY A -0.2%
TWST F -0.19%
COLB B -0.18%
THO C -0.18%
ADMA C -0.17%
ALKS C -0.17%
SKYW B -0.16%
CALM A -0.16%
UMBF B -0.16%
PNFP B -0.16%
SFM A -0.16%
STNG D -0.16%
GLBE A -0.16%
MATX B -0.15%
PRI A -0.15%
CRC B -0.15%
LEG F -0.14%
LOGI F -0.14%
CBT C -0.14%
BFH B -0.14%
ORI A -0.14%
MTG D -0.13%
GMS B -0.13%
VRNA A -0.13%
CSWI A -0.13%
GM B -0.13%
PAA A -0.13%
SIGI B -0.13%
OPCH F -0.12%
WGO C -0.12%
KRG A -0.12%
PPC B -0.12%
GFF B -0.12%
FTDR B -0.12%
ZWS B -0.12%
BFAM F -0.12%
CBSH A -0.12%
NSA C -0.11%
ABM B -0.11%
MMS D -0.11%
ENLC A -0.11%
HESM A -0.11%
AM A -0.11%
SMPL B -0.11%
GBCI B -0.1%
TBBK B -0.1%
GRBK D -0.1%
THG A -0.1%
LOPE B -0.1%
YOU D -0.1%
EXTR C -0.1%
TCBI B -0.1%
RDFN D -0.1%
ESNT D -0.09%
PRGS B -0.09%
DBRG F -0.09%
PAYO A -0.09%
KFY B -0.09%
VCYT A -0.09%
FOLD F -0.09%
LCII D -0.09%
TXG F -0.09%
AZZ A -0.08%
KMPR A -0.08%
UBSI B -0.08%
PLXS B -0.08%
HAYW B -0.08%
RLI A -0.08%
BOH B -0.08%
CARG B -0.08%
LANC D -0.08%
CUBI C -0.08%
NMIH D -0.07%
EBC B -0.07%
PBH A -0.07%
BCRX D -0.07%
REVG B -0.07%
WMB A -0.07%
AVNT B -0.07%
AMPH F -0.06%
GSL F -0.06%
PLMR A -0.06%
WFG C -0.06%
ADUS D -0.06%
BRC C -0.06%
AUB B -0.06%
ICFI F -0.06%
MQ F -0.06%
ROIC A -0.06%
SUPN B -0.06%
MYGN F -0.05%
COLL F -0.05%
TRMD D -0.05%
CDNA D -0.04%
VIST B --0.02%
CBU B --0.02%
HLN C --0.02%
DNB B --0.02%
SAIA C --0.02%
COTY F --0.02%
KD A --0.02%
RIVN F --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
NVEE F --0.02%
LKFN B --0.02%
AER B --0.02%
ARM F --0.02%
IBOC B --0.02%
RUN F --0.02%
VSAT F --0.02%
ASPN F --0.02%
EA A --0.02%
CVX A --0.02%
ENS D --0.02%
FSLR D --0.02%
TFIN B --0.03%
ALB B --0.03%
MARA C --0.03%
RCL A --0.03%
HHH B --0.03%
UTZ D --0.03%
ICHR C --0.03%
CNNE B --0.03%
NEOG D --0.03%
WMT A --0.03%
GE D --0.03%
GKOS A --0.03%
AMRC F --0.03%
BVN D --0.03%
RDY D --0.03%
CLH C --0.03%
BURL A --0.03%
NWSA B --0.03%
DIOD F --0.03%
ARLO C --0.03%
OSIS A --0.03%
PAR A --0.03%
PSMT D --0.03%
AZTA F --0.03%
SDGR C --0.03%
BE A --0.03%
RXST F --0.03%
TMO F --0.03%
AMD F --0.03%
BIRK D --0.03%
AMRK F --0.03%
FAST B --0.03%
GPRE F --0.03%
SLGN A --0.03%
ATEC C --0.04%
STZ D --0.04%
CTRA B --0.04%
CRDO B --0.04%
APPN C --0.04%
CFLT B --0.04%
AMAT F --0.04%
IRTC C --0.04%
UPST B --0.04%
EQT A --0.04%
FFIN B --0.04%
ERJ A --0.04%
RH D --0.04%
PRCT B --0.04%
OSK C --0.04%
AEO F --0.05%
ACIW B --0.05%
ZD B --0.05%
ACVA A --0.05%
SOFI A --0.05%
VRRM F --0.05%
LYFT C --0.05%
LMND A --0.05%
GATX B --0.05%
TTD B --0.06%
COP B --0.06%
MSA D --0.06%
VAL F --0.06%
WST D --0.06%
AVAV C --0.07%
MMYT B --0.07%
APO A --0.07%
SSB B --0.07%
CDW F --0.07%
AVY D --0.07%
KTOS C --0.07%
MUFG A --0.07%
HCA F --0.07%
DLB F --0.07%
SE A --0.07%
DY C --0.08%
BA D --0.08%
VNT C --0.08%
NSIT F --0.09%
CCOI B --0.09%
TRMB B --0.09%
R B --0.09%
NXPI F --0.09%
MAT D --0.09%
HAE C --0.1%
ING D --0.1%
GPC F --0.1%
VVV D --0.1%
ARGX B --0.11%
STM F --0.11%
SLB C --0.12%
HII F --0.12%
IDCC A --0.13%
KEYS C --0.13%
STE D --0.13%
ABT A --0.14%
NFLX A --0.14%
HQY A --0.14%
ASX D --0.15%
PKG B --0.15%
TM D --0.15%
SYK A --0.16%
VMC B --0.16%
EFX F --0.19%
BWXT A --0.19%
MU D --0.19%
GWRE A --0.2%
FMX F --0.21%
URI B --0.21%
PCAR B --0.22%
CCEP D --0.23%
DEO F --0.23%
PG C --0.25%
KR B --0.25%
TYL B --0.25%
PANW B --0.25%
OMC C --0.27%
SAP B --0.28%
GEHC D --0.28%
NSC B --0.28%
INTC C --0.3%
ISRG A --0.31%
UL D --0.31%
SNPS C --0.31%
WAT C --0.31%
TTWO A --0.32%
BABA D --0.32%
MDLZ F --0.33%
NOW B --0.35%
ZBH C --0.36%
CMI A --0.36%
BK B --0.37%
HDB B --0.39%
ASML F --0.4%
MSI B --0.41%
MCD D --0.41%
UNH C --0.41%
XOM B --0.45%
MLM B --0.49%
DE C --0.5%
PNC B --0.5%
VRSK B --0.54%
GD D --0.55%
PEP F --0.57%
ETN B --0.58%
LIN D --0.6%
TSLA A --0.61%
DIS B --0.66%
CMCSA B --0.67%
APD A --0.69%
CDNS B --0.69%
ORCL A --0.82%
Compare ETFs