VWI vs. IAT ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to iShares U.S. Regional Banks ETF (IAT)

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

IAT

iShares U.S. Regional Banks ETF

IAT Description

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

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

330,643

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	VWI	IAT
30 Days	0.90%	-4.36%
60 Days	2.32%	3.91%
90 Days	4.83%	12.36%
12 Months		46.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in IAT	Overlap

VWI Overweight 9 Positions Relative to IAT

	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%
	CME	A	1.58%
	VCIT	A	1.53%
	BND	A	1.52%

VWI Underweight 34 Positions Relative to IAT

	Symbol	Grade	Weight
	PNC	C	-14.34%
	USB	C	-13.9%
	TFC	D	-10.97%
	FITB	C	-4.96%
	MTB	C	-4.62%
	FCNCA	D	-4.61%
	HBAN	C	-4.35%
	RF	C	-4.26%
	CFG	D	-3.76%
	KEY	C	-3.2%
	EWBC	D	-2.31%
	WAL	C	-1.93%
	FHN	D	-1.73%
	WBS	D	-1.66%
	CMA	C	-1.65%
	PNFP	D	-1.54%
	SSB	C	-1.52%
	BPOP	D	-1.47%
	CFR	D	-1.47%
	CBSH	D	-1.46%
	WTFC	C	-1.45%
	ZION	D	-1.43%
	PB	D	-1.39%
	SNV	D	-1.31%
	GBCI	D	-1.06%
	FNB	D	-1.04%
	UBSI	D	-1.04%
	HOMB	D	-1.03%
	FFIN	D	-0.99%
	UMBF	C	-0.95%
	OZK	F	-0.91%
	VLY	C	-0.78%
	BOKF	D	-0.48%
	TFSL	D	-0.14%

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

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global

Keywords: Bank Banking Commercial Banking Deposit Products Real Estate Loans Cash Management Services Trust Services Cash Management Commercial Bank Internet Banking S&P 500 Deposit Services Asset Management Banking Services Financial Products Investment Bank Investment Banking Mobile Banking Mortgage Banking Deposit Facilities