VWI vs. GINX ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	VWI	GINX
30 Days	-1.13%	-0.93%
60 Days	-0.64%	-0.98%
90 Days	0.23%	-1.34%
12 Months	11.38%

15 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in GINX	Overlap
	ABBV	F	0.4%	0.88%	0.4%
	C	A	0.46%	4.18%	0.46%
	CIB	B	0.91%	0.51%	0.51%
	CIG	B	0.98%	0.54%	0.54%
	DUK	C	0.26%	0.48%	0.26%
	EVRG	A	0.52%	0.53%	0.52%
	INFY	C	0.27%	3.7%	0.27%
	LMT	D	0.37%	0.48%	0.37%
	MRK	D	0.19%	2.11%	0.19%
	NGG	D	0.59%	3.63%	0.59%
	PRU	A	0.29%	0.52%	0.29%
	RIO	D	0.43%	0.47%	0.43%
	UMC	F	0.36%	3.15%	0.36%
	UPS	C	0.35%	2.04%	0.35%
	ZTO	F	0.14%	0.44%	0.14%

VWI Overweight 93 Positions Relative to GINX

	Symbol	Grade	Weight
	JAAA	A	28.39%
	ARCC	A	3.96%
	USHY	A	3.17%
	BXSL	A	1.89%
	CME	B	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%
	LYB	F	0.97%
	CSCO	B	0.86%
	VOD	D	0.78%
	IBM	C	0.76%
	FHI	B	0.74%
	WU	F	0.72%
	BKE	B	0.7%
	BBD	D	0.68%
	WEN	D	0.67%
	PNM	B	0.67%
	ABEV	F	0.64%
	KMI	A	0.62%
	SBRA	C	0.61%
	KNTK	A	0.61%
	DOW	F	0.58%
	AY	A	0.57%
	HSBC	A	0.56%
	VIV	F	0.53%
	EPR	C	0.53%
	AMCR	C	0.51%
	EQNR	C	0.49%
	AFG	A	0.47%
	E	F	0.45%
	STLA	F	0.45%
	PAYX	B	0.45%
	XRX	F	0.45%
	CPA	D	0.43%
	TFC	A	0.42%
	MSM	C	0.41%
	FHB	B	0.39%
	BMY	B	0.38%
	PFE	F	0.38%
	VTEB	B	0.37%
	PINC	B	0.36%
	HON	C	0.36%
	MAN	F	0.35%
	MS	A	0.34%
	PMT	C	0.32%
	NVS	D	0.31%
	ERIC	C	0.31%
	AXS	A	0.31%
	GILD	C	0.31%
	VZ	C	0.3%
	KMB	C	0.29%
	STWD	C	0.29%
	INSW	F	0.28%
	MTN	C	0.27%
	WM	B	0.26%
	CAH	B	0.26%
	GLW	B	0.26%
	TXN	C	0.26%
	GGB	C	0.26%
	CBRL	C	0.26%
	MDT	D	0.26%
	VIRT	A	0.25%
	DRI	B	0.25%
	TEF	C	0.23%
	GSK	F	0.22%
	CNH	C	0.21%
	VTRS	B	0.21%
	T	A	0.2%
	CRI	F	0.19%
	ENR	B	0.19%
	WHR	B	0.19%
	WBA	F	0.19%
	JNPR	D	0.18%
	PM	B	0.18%
	PSEC	D	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	D	0.13%
	BKR	A	0.13%
	GLPI	C	0.13%
	IPG	D	0.12%
	FRO	D	0.11%
	NUS	D	0.08%

VWI Underweight 78 Positions Relative to GINX

	Symbol	Grade	Weight
	TAK	D	-3.79%
	CL	D	-3.68%
	META	D	-3.44%
	GOOG	C	-3.25%
	LLY	F	-3.04%
	WCC	B	-3.01%
	QCOM	F	-2.48%
	NTES	C	-2.15%
	WIT	B	-1.85%
	LPX	B	-1.62%
	NVO	F	-1.51%
	CBRE	B	-1.37%
	NICE	D	-1.36%
	KOF	F	-1.32%
	CSX	C	-1.3%
	CWEN	C	-1.1%
	LRCX	F	-1.09%
	BRK.A	B	-0.99%
	UNP	C	-0.95%
	KO	D	-0.93%
	MBI	B	-0.92%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	D	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	A	-0.6%
	CFG	B	-0.59%
	AXP	A	-0.57%
	TPR	B	-0.57%
	BAC	A	-0.56%
	ALL	A	-0.56%
	AEP	C	-0.56%
	TSN	B	-0.55%
	EOG	A	-0.55%
	JPM	A	-0.55%
	UFPI	C	-0.54%
	FDX	B	-0.54%
	MKL	A	-0.54%
	BPOP	C	-0.54%
	TJX	A	-0.53%
	EQH	C	-0.53%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	C	-0.52%
	BBWI	C	-0.52%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	D	-0.51%
	MA	B	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	COST	A	-0.5%
	TGT	F	-0.5%
	DE	B	-0.49%
	OXY	D	-0.49%
	SAN	D	-0.49%
	DD	C	-0.49%
	ASR	D	-0.49%
	RPRX	D	-0.48%
	HCA	F	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	ELV	F	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	C	-0.46%
	AMAT	F	-0.45%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%
	MPWR	F	-0.31%

VWI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Telecom Services Asset Management Utilities - Regulated Electric Communication Equipment Household & Personal Products Information Technology Services Oil & Gas Midstream REIT - Diversified Restaurants Tobacco Banks - Global Banks - Regional - Latin America Banks - Regional - US Capital Markets Diversified Industrials Electronic Components Industrial Metals & Minerals Insurance - Property & Casualty Integrated Shipping & Logistics

Keywords: S&P 500 Natural Gas Bank Crude Oil Electricity Telecommunications Dow Jones Component Nasdaq 100 Banking Exchange Traded Fund Real Estate Investment Trust Computing Financial Products Infection Infectious Diseases Medicine Antibiotics Bond Broadband Cloud Computing

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing