VWI vs. JHDV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	JHDV
30 Days	-1.13%	1.67%
60 Days	-0.64%	4.43%
90 Days	0.23%	6.25%
12 Months	11.38%	32.93%

21 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in JHDV	Overlap
AFG	A	0.47%	0.43%	0.43%
AMCR	D	0.51%	0.82%	0.51%
BMY	B	0.38%	2.17%	0.38%
CME	A	1.66%	1.92%	1.66%
CSCO	B	0.86%	1.46%	0.86%
DRI	B	0.25%	0.25%	0.25%
DUK	C	0.26%	0.36%	0.26%
GLPI	C	0.13%	1.83%	0.13%
GRMN	B	0.15%	0.5%	0.15%
IBM	C	0.76%	1.76%	0.76%
IPG	D	0.12%	1.02%	0.12%
KMI	A	0.62%	0.6%	0.6%
LYB	F	0.97%	1.8%	0.97%
MDT	D	0.26%	0.27%	0.26%
MO	A	1.37%	2.19%	1.37%
PAYX	C	0.45%	1.41%	0.45%
PM	B	0.18%	2.1%	0.18%
PRU	A	0.29%	1.8%	0.29%
TXN	C	0.26%	1.84%	0.26%
UPS	C	0.35%	1.96%	0.35%
VZ	C	0.3%	1.82%	0.3%

VWI Overweight 87 Positions Relative to JHDV

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	B	3.17%
BXSL	A	1.89%
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%
WU	D	0.72%
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%
DOW	F	0.58%
AY	B	0.57%
HSBC	B	0.56%
VIV	F	0.53%
EPR	D	0.53%
EVRG	A	0.52%
EQNR	D	0.49%
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%
MSM	C	0.41%
ABBV	D	0.4%
FHB	A	0.39%
PFE	D	0.38%
LMT	D	0.37%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	B	0.36%
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%
KMB	D	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%
T	A	0.2%
CRI	D	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	F	0.19%
JNPR	F	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	B	0.16%
OHI	C	0.16%
OTEX	D	0.15%
BAX	D	0.14%
DTM	B	0.14%
ZTO	F	0.14%
MMM	D	0.14%
CIVI	D	0.13%
BKR	B	0.13%
FRO	F	0.11%
NUS	D	0.08%

VWI Underweight 62 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.62%
MSFT	F	-5.81%
AAPL	C	-5.46%
OKE	A	-2.18%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
BLK	C	-1.97%
WSO	A	-1.96%
VICI	C	-1.87%
PCAR	B	-1.86%
ORCL	B	-1.69%
LLY	F	-1.57%
ACN	C	-1.54%
XOM	B	-1.54%
INTU	C	-1.42%
KHC	F	-1.38%
KLAC	D	-1.35%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
SO	D	-1.01%
JNJ	D	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	B	-0.84%
VRT	B	-0.82%
HD	A	-0.8%
CAG	D	-0.76%
ADP	B	-0.73%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	B	-0.63%
NEE	D	-0.6%
MPWR	F	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
TGT	F	-0.48%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
USB	A	-0.25%