VWI vs. KCE ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to SPDR S&P Capital Markets ETF (KCE)
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

$26.71

Average Daily Volume

582

Number of Holdings *

9

* may have additional holdings in another (foreign) market
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.29

Average Daily Volume

50,856

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period VWI KCE
30 Days -0.81% 0.63%
60 Days 0.68% 3.01%
90 Days 1.24% 2.84%
12 Months 32.54%
1 Overlapping Holdings
Symbol Grade Weight in VWI Weight in KCE Overlap
CME D 1.67% 1.65% 1.65%
VWI Overweight 8 Positions Relative to KCE
Symbol Grade Weight
JAAA C 22.39%
OBDC C 8.57%
ARCC A 5.27%
MAIN A 2.91%
BXSL B 2.9%
PDI B 2.79%
USHY B 2.44%
VALE D 1.79%
VWI Underweight 59 Positions Relative to KCE
Symbol Grade Weight
AMG D -1.8%
STEP A -1.78%
RJF D -1.76%
PIPR A -1.76%
MORN B -1.76%
FDS D -1.75%
JEF A -1.75%
MCO A -1.75%
BEN D -1.75%
BLK B -1.74%
PJT A -1.74%
TPG D -1.73%
OWL D -1.73%
SPGI B -1.73%
JHG A -1.73%
AMP B -1.73%
IVZ D -1.73%
BX C -1.72%
BGC C -1.72%
FHI B -1.72%
APAM D -1.72%
CG D -1.71%
SEIC C -1.71%
ARES C -1.71%
TROW C -1.71%
GS A -1.71%
NDAQ C -1.71%
STT C -1.71%
MS B -1.71%
HLNE B -1.7%
IBKR B -1.7%
VCTR C -1.7%
MSCI C -1.7%
HLI A -1.7%
SF B -1.7%
MC A -1.69%
CBOE D -1.69%
SCHW C -1.69%
CNS B -1.69%
ICE A -1.69%
BK A -1.69%
NTRS B -1.68%
TW C -1.67%
LPLA B -1.66%
VIRT C -1.65%
EVR A -1.65%
HOOD B -1.65%
KKR C -1.64%
MKTX F -1.62%
VRTS C -1.53%
COIN D -1.51%
DFIN D -1.48%
AMK B -1.4%
SNEX B -1.24%
RILY F -0.82%
PX C -0.78%
BSIG C -0.63%
DHIL D -0.34%
LPRO F -0.34%
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