VWI vs. LGLV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$27.32

Average Daily Volume

1,297

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.19

Average Daily Volume

19,227

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	VWI	LGLV
30 Days	-1.03%	0.55%
60 Days	-0.48%	2.49%
90 Days	1.33%	6.35%
12 Months	12.06%	26.61%

19 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in LGLV	Overlap
AMCR	D	0.52%	0.54%	0.52%
BMY	B	0.36%	0.77%	0.36%
CME	B	1.65%	0.84%	0.84%
CSCO	A	0.82%	0.52%	0.52%
DTM	A	0.13%	0.32%	0.13%
DUK	D	0.26%	1.11%	0.26%
GRMN	A	0.14%	0.71%	0.14%
HON	B	0.32%	0.56%	0.32%
IBM	D	0.75%	0.62%	0.62%
KMI	B	0.57%	0.74%	0.57%
LMT	D	0.36%	0.8%	0.36%
MDT	D	0.27%	0.64%	0.27%
MMM	C	0.14%	0.73%	0.14%
MRK	F	0.2%	0.56%	0.2%
PAYX	B	0.43%	0.67%	0.43%
T	A	0.2%	0.7%	0.2%
TXN	B	0.25%	0.58%	0.25%
VZ	D	0.31%	0.9%	0.31%
WM	A	0.25%	0.86%	0.25%

VWI Overweight 89 Positions Relative to LGLV

Symbol	Grade	Weight
JAAA	A	28.55%
ARCC	A	3.87%
USHY	A	3.17%
BXSL	B	1.87%
VCIT	D	1.52%
VGIT	D	1.51%
MO	A	1.36%
VALE	F	1.32%
BTI	C	1.32%
MAIN	A	1.18%
CIG	C	1.0%
LYB	F	0.98%
CIB	D	0.93%
VOD	F	0.87%
WU	F	0.75%
BBD	F	0.72%
WEN	C	0.72%
FHI	A	0.71%
ABEV	D	0.65%
PNM	B	0.63%
BKE	A	0.63%
DOW	F	0.62%
NGG	D	0.61%
SBRA	C	0.59%
HSBC	B	0.59%
AY	A	0.57%
VIV	F	0.54%
EPR	D	0.53%
KNTK	B	0.53%
EQNR	D	0.52%
EVRG	A	0.49%
STLA	F	0.47%
E	F	0.47%
ABBV	F	0.47%
RIO	F	0.46%
XRX	F	0.44%
C	B	0.42%
AFG	A	0.42%
CPA	B	0.42%
PFE	F	0.41%
VTEB	C	0.38%
MSM	C	0.38%
TFC	B	0.38%
UMC	F	0.37%
MAN	F	0.36%
UPS	C	0.36%
FHB	B	0.36%
NVS	F	0.33%
PMT	D	0.33%
PINC	B	0.32%
ERIC	B	0.32%
KMB	D	0.3%
AXS	A	0.3%
GILD	B	0.3%
STWD	C	0.3%
MS	A	0.3%
INSW	F	0.29%
PRU	B	0.28%
CBRL	C	0.27%
TEF	D	0.26%
MTN	C	0.25%
INFY	C	0.25%
GLW	B	0.25%
GGB	B	0.24%
DRI	B	0.24%
GSK	F	0.23%
CNH	D	0.23%
CAH	B	0.23%
VIRT	B	0.22%
WBA	D	0.2%
PSEC	F	0.2%
JNPR	D	0.19%
VTRS	B	0.19%
CRI	D	0.19%
PM	B	0.19%
WHR	B	0.18%
ENR	A	0.18%
CLX	A	0.16%
OHI	C	0.16%
DEA	D	0.16%
BAX	F	0.15%
ZTO	F	0.15%
OTEX	F	0.14%
GLPI	D	0.13%
IPG	F	0.12%
CIVI	D	0.12%
FRO	D	0.11%
BKR	B	0.11%
NUS	C	0.07%

VWI Underweight 142 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.31%
CL	F	-1.29%
PEP	D	-1.27%
XEL	A	-1.18%
LIN	D	-1.18%
GIS	F	-1.15%
APD	B	-1.14%
PEG	C	-1.06%
AVB	B	-1.05%
SO	D	-1.05%
PSA	D	-1.04%
JNJ	D	-1.04%
RSG	B	-1.02%
PG	C	-1.02%
WEC	B	-0.99%
VMC	B	-0.99%
EQR	C	-0.99%
ED	D	-0.97%
PGR	A	-0.95%
BRK.A	B	-0.93%
DTE	D	-0.93%
EQIX	B	-0.93%
MMC	D	-0.9%
BAH	C	-0.86%
MCD	C	-0.85%
AMT	F	-0.85%
K	A	-0.85%
AEE	B	-0.84%
NDAQ	B	-0.84%
AJG	A	-0.82%
TRV	B	-0.82%
BRO	B	-0.82%
ALL	B	-0.77%
MSI	B	-0.77%
BDX	F	-0.76%
UNH	B	-0.75%
ADP	A	-0.74%
CMS	D	-0.74%
PKG	B	-0.74%
GD	C	-0.73%
MKL	A	-0.72%
CB	C	-0.72%
COR	B	-0.72%
NOC	D	-0.72%
WTW	A	-0.71%
COST	B	-0.71%
FI	A	-0.71%
INVH	D	-0.71%
ICE	C	-0.7%
AFL	C	-0.69%
MCK	B	-0.69%
AON	B	-0.69%
OTIS	D	-0.68%
MAA	C	-0.67%
MSFT	C	-0.66%
ABT	C	-0.66%
EA	A	-0.66%
FDS	A	-0.65%
TYL	B	-0.65%
WRB	B	-0.64%
J	D	-0.64%
ORCL	A	-0.64%
V	A	-0.63%
TJX	A	-0.63%
CHKP	C	-0.61%
ETN	B	-0.6%
AVY	F	-0.6%
IEX	B	-0.6%
SUI	F	-0.59%
ROP	A	-0.58%
VRSK	A	-0.58%
FOXA	A	-0.57%
NI	A	-0.57%
FAST	B	-0.57%
RYAN	B	-0.53%
PCAR	B	-0.53%
WMB	B	-0.53%
L	A	-0.52%
CASY	B	-0.52%
ITW	B	-0.52%
ORLY	A	-0.52%
AME	A	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
GOOGL	C	-0.52%
BR	A	-0.52%
UDR	C	-0.51%
GGG	B	-0.51%
VRSN	C	-0.5%
AZO	B	-0.49%
JKHY	C	-0.49%
ELS	B	-0.48%
UNP	D	-0.48%
NDSN	B	-0.47%
CMCSA	B	-0.46%
ROL	C	-0.46%
CNA	C	-0.46%
SBUX	B	-0.45%
CPT	C	-0.45%
NVR	D	-0.45%
CACI	C	-0.45%
CHRW	A	-0.44%
AMH	C	-0.44%
SCI	B	-0.43%
ACN	B	-0.43%
HLI	B	-0.43%
AKAM	F	-0.42%
ATR	A	-0.41%
YUM	B	-0.41%
LOW	B	-0.4%
LNG	B	-0.39%
FTV	C	-0.39%
DOX	C	-0.38%
CSGP	F	-0.36%
AIZ	A	-0.36%
GL	B	-0.35%
XOM	B	-0.33%
CVX	A	-0.33%
ORI	A	-0.33%
DCI	A	-0.33%
TTC	F	-0.31%
GPK	D	-0.31%
EGP	D	-0.3%
SEIC	A	-0.3%
CHE	D	-0.29%
CBSH	A	-0.29%
SAIC	D	-0.28%
CDP	C	-0.27%
ADC	A	-0.27%
GNTX	C	-0.26%
FR	D	-0.26%
DLB	D	-0.25%
RLI	A	-0.24%
LSTR	B	-0.23%
MSA	D	-0.22%
DG	F	-0.22%
CWST	B	-0.21%
MMS	F	-0.2%
SIGI	B	-0.2%
SON	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.1%