VWI vs. GDMA ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

5,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	GDMA
30 Days	-1.13%	1.36%
60 Days	-0.64%	1.67%
90 Days	0.23%	2.62%
12 Months	11.38%	12.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in GDMA	Overlap
	JAAA	A	28.39%	8.18%	8.18%

VWI Overweight 107 Positions Relative to GDMA

Symbol	Grade	Weight
ARCC	A	3.96%
USHY	B	3.17%
BXSL	A	1.89%
CME	A	1.66%
VCIT	D	1.51%
VGIT	D	1.49%
MO	A	1.37%
BTI	B	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	F	0.78%
IBM	C	0.76%
FHI	A	0.74%
WU	D	0.72%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	F	0.67%
ABEV	F	0.64%
KMI	A	0.62%
SBRA	C	0.61%
KNTK	B	0.61%
NGG	D	0.59%
DOW	F	0.58%
AY	B	0.57%
HSBC	B	0.56%
VIV	F	0.53%
EPR	D	0.53%
EVRG	A	0.52%
AMCR	D	0.51%
EQNR	D	0.49%
AFG	A	0.47%
C	A	0.46%
E	F	0.45%
STLA	F	0.45%
PAYX	C	0.45%
XRX	F	0.45%
CPA	D	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
ABBV	D	0.4%
FHB	A	0.39%
BMY	B	0.38%
PFE	D	0.38%
LMT	D	0.37%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	B	0.36%
UPS	C	0.35%
MAN	D	0.35%
MS	A	0.34%
PMT	D	0.32%
NVS	D	0.31%
ERIC	B	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	D	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	B	0.27%
MTN	C	0.27%
WM	A	0.26%
CAH	B	0.26%
DUK	C	0.26%
GLW	B	0.26%
TXN	C	0.26%
GGB	C	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	B	0.25%
DRI	B	0.25%
TEF	D	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	D	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	F	0.19%
JNPR	F	0.18%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	B	0.16%
OHI	C	0.16%
OTEX	D	0.15%
GRMN	B	0.15%
BAX	D	0.14%
DTM	B	0.14%
ZTO	F	0.14%
MMM	D	0.14%
CIVI	D	0.13%
BKR	B	0.13%
GLPI	C	0.13%
IPG	D	0.12%
FRO	F	0.11%
NUS	D	0.08%

VWI Underweight 12 Positions Relative to GDMA

Symbol	Grade	Weight
CLOZ	A	-7.44%
HEFA	C	-4.98%
SGOL	C	-4.13%
HAWX	C	-2.99%
IBIT	A	-2.83%
ASHR	C	-2.49%
GSEW	A	-1.99%
AMZN	C	-1.07%
GOOG	C	-1.02%
NVDA	C	-0.62%
SIVR	D	-0.5%
BABA	D	-0.49%

GDMA: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information Semiconductors