VWI vs. IAI ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to iShares U.S. Broker-Dealers ETF (IAI)

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

$27.72

Average Daily Volume

573

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.64

Average Daily Volume

112,056

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	VWI	IAI
30 Days	0.90%	0.21%
60 Days	2.32%	7.13%
90 Days	4.83%	7.92%
12 Months		43.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in IAI	Overlap
	CME	A	1.58%	4.3%	1.58%

VWI Overweight 8 Positions Relative to IAI

	Symbol	Grade	Weight
	JAAA	C	28.2%
	OBDC	D	6.09%
	ARCC	A	3.85%
	USHY	A	3.15%
	PDI	A	1.89%
	BXSL	D	1.83%
	VCIT	A	1.53%
	BND	A	1.52%

VWI Underweight 31 Positions Relative to IAI

	Symbol	Grade	Weight
	SPGI	C	-14.57%
	GS	D	-13.98%
	MS	B	-11.51%
	COIN	F	-5.24%
	SCHW	D	-4.5%
	MSCI	B	-4.41%
	ICE	A	-4.28%
	MCO	C	-4.27%
	NDAQ	C	-4.14%
	RJF	B	-3.13%
	CBOE	B	-2.92%
	FDS	C	-2.4%
	LPLA	D	-2.37%
	HOOD	C	-2.34%
	IBKR	A	-2.06%
	TW	A	-1.96%
	JEF	B	-1.38%
	MKTX	C	-1.33%
	SF	A	-1.33%
	EVR	C	-1.26%
	MORN	C	-1.19%
	HLI	B	-1.16%
	LAZ	C	-0.79%
	PIPR	C	-0.63%
	MC	C	-0.53%
	PJT	C	-0.45%
	BGC	B	-0.41%
	VIRT	C	-0.38%
	SNEX	C	-0.32%
	DFIN	D	-0.25%
	LPRO	D	-0.1%

VWI: Top Represented Industries & Keywords

Industries: Asset Management Financial Data & Stock Exchanges Internet Software & Services

Keywords: Exchange Traded Fund Bond ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Business Development Company Corporate Bond Credit Fixed Income Loan Swaps U.S. Securities And Exchange Commission Allianz Global Investors Blackstone Blackstone Credit Bond Market Business Development CBOT CME Group Catastrophe Bond

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Asset Management Business Services Credit Services Software - Application Software - Infrastructure

Keywords: S&P 500 Investment Bank Brokerage Investment Banking Advisory Services Exchange Traded Fund Financial Advisory Services Futures Exchanges Financial Advisors Market Data Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products Insurance