VWI vs. HDV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.95

Average Daily Volume

386,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	HDV
30 Days	-1.13%	1.58%
60 Days	-0.64%	2.91%
90 Days	0.23%	4.49%
12 Months	11.38%	27.35%

23 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in HDV	Overlap
ABBV	D	0.4%	5.23%	0.4%
AMCR	D	0.51%	0.37%	0.37%
CLX	B	0.16%	0.34%	0.16%
CSCO	B	0.86%	4.17%	0.86%
DOW	F	0.58%	0.95%	0.58%
DRI	B	0.25%	0.4%	0.25%
DTM	B	0.14%	0.21%	0.14%
DUK	C	0.26%	1.68%	0.26%
EVRG	A	0.52%	0.34%	0.34%
IBM	C	0.76%	3.35%	0.76%
KMB	D	0.29%	0.83%	0.29%
KMI	A	0.62%	1.59%	0.62%
LMT	D	0.37%	1.39%	0.37%
LYB	F	0.97%	0.67%	0.67%
MDT	D	0.26%	1.87%	0.26%
MO	A	1.37%	3.82%	1.37%
MRK	F	0.19%	3.67%	0.19%
MSM	C	0.41%	0.09%	0.09%
PAYX	C	0.45%	0.76%	0.45%
PM	B	0.18%	4.53%	0.18%
T	A	0.2%	4.52%	0.2%
TXN	C	0.26%	2.65%	0.26%
WU	D	0.72%	0.12%	0.12%

VWI Overweight 85 Positions Relative to HDV

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	B	3.17%
BXSL	A	1.89%
CME	A	1.66%
VCIT	D	1.51%
VGIT	D	1.49%
BTI	B	1.31%
MAIN	A	1.22%
VALE	F	1.21%
CIG	C	0.98%
CIB	B	0.91%
VOD	F	0.78%
FHI	A	0.74%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	F	0.67%
ABEV	F	0.64%
SBRA	C	0.61%
KNTK	B	0.61%
NGG	D	0.59%
AY	B	0.57%
HSBC	B	0.56%
VIV	F	0.53%
EPR	D	0.53%
EQNR	D	0.49%
AFG	A	0.47%
C	A	0.46%
E	F	0.45%
STLA	F	0.45%
XRX	F	0.45%
CPA	D	0.43%
RIO	D	0.43%
TFC	A	0.42%
FHB	A	0.39%
BMY	B	0.38%
PFE	D	0.38%
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%
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%
GLW	B	0.26%
GGB	C	0.26%
CBRL	C	0.26%
VIRT	B	0.25%
TEF	D	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
CRI	D	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
JNPR	F	0.18%
PSEC	D	0.17%
DEA	D	0.16%
OHI	C	0.16%
OTEX	D	0.15%
GRMN	B	0.15%
BAX	D	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 52 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
JNJ	D	-6.03%
PEP	F	-3.84%
KO	D	-3.66%
COP	C	-2.19%
SO	D	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
WMB	A	-1.58%
OKE	A	-1.51%
EOG	A	-1.31%
PSX	C	-1.09%
SRE	A	-0.95%
AEP	D	-0.93%
TROW	B	-0.7%
PEG	A	-0.69%
GIS	D	-0.65%
EIX	B	-0.64%
WEC	A	-0.58%
SYY	B	-0.55%
DVN	F	-0.48%
FE	C	-0.44%
DTE	C	-0.44%
PPL	B	-0.43%
AEE	A	-0.42%
CTRA	B	-0.38%
CMS	C	-0.33%
OMC	C	-0.32%
CINF	A	-0.31%
NI	A	-0.28%
SNA	A	-0.28%
ATO	A	-0.28%
GPC	D	-0.28%
LNT	A	-0.27%
EMN	D	-0.22%
SWKS	F	-0.2%
OGE	B	-0.19%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	B	-0.11%
NJR	A	-0.1%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%