VWI vs. GPOW ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)

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

GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.62

Average Daily Volume

1,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	GPOW
30 Days	-1.13%	9.49%
60 Days	-0.64%	13.60%
90 Days	0.23%	15.96%
12 Months	11.38%	41.76%

4 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in GPOW	Overlap
AY	A	0.57%	1.09%	0.57%
DTM	A	0.14%	2.46%	0.14%
KMI	A	0.62%	6.63%	0.62%
KNTK	A	0.61%	0.22%	0.22%

VWI Overweight 104 Positions Relative to GPOW

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%
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	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%
SBRA	C	0.61%
NGG	D	0.59%
DOW	F	0.58%
HSBC	A	0.56%
VIV	F	0.53%
EPR	C	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
EQNR	C	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	D	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
ABBV	F	0.4%
FHB	B	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	C	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
PMT	C	0.32%
NVS	F	0.31%
ERIC	C	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	C	0.27%
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	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	A	0.21%
T	A	0.2%
CRI	F	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	D	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%
ZTO	F	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 30 Positions Relative to GPOW

Symbol	Grade	Weight
TRGP	A	-9.24%
WMB	A	-6.31%
OKE	A	-5.87%
EPD	A	-5.51%
LNG	A	-5.3%
AM	A	-3.74%
HESM	B	-3.51%
PAGP	A	-3.24%
ET	A	-3.05%
ENLC	A	-2.33%
PAA	B	-1.78%
WKC	C	-1.55%
AES	F	-1.45%
CWEN	C	-1.35%
ORA	B	-1.34%
UGI	C	-1.22%
MPLX	A	-0.77%
CQP	B	-0.69%
WES	C	-0.66%
NEP	F	-0.48%
NEXT	C	-0.46%
CLNE	F	-0.45%
SUN	B	-0.41%
NJR	A	-0.34%
NFE	D	-0.33%
DKL	C	-0.24%
GLP	A	-0.17%
SPH	C	-0.14%
EE	A	-0.14%
NGL	D	-0.08%