VWI vs. NXTG ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to First Trust IndXX NextG ETF (NXTG)

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

$27.27

Average Daily Volume

966

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$84.69

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	NXTG
30 Days	-1.64%	-3.02%
60 Days	-0.74%	-1.28%
90 Days	0.66%	6.16%
12 Months	13.88%	27.65%

8 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in NXTG	Overlap
CSCO	B	0.82%	1.43%	0.82%
IBM	C	0.83%	1.51%	0.83%
INFY	D	0.27%	1.44%	0.27%
JNPR	A	0.18%	1.29%	0.18%
T	A	0.2%	0.66%	0.2%
UMC	F	0.39%	1.07%	0.39%
VIV	F	0.54%	0.6%	0.54%
VZ	D	0.31%	0.55%	0.31%

VWI Overweight 100 Positions Relative to NXTG

Symbol	Grade	Weight
JAAA	B	28.15%
ARCC	B	3.92%
USHY	A	3.13%
BXSL	B	1.88%
CME	B	1.66%
VCIT	C	1.5%
VGIT	C	1.49%
BTI	C	1.28%
VALE	F	1.25%
MO	A	1.24%
MAIN	B	1.2%
LYB	F	1.02%
CIG	D	0.95%
CIB	D	0.89%
VOD	D	0.86%
WU	F	0.78%
BBD	F	0.77%
WEN	A	0.69%
FHI	A	0.66%
ABEV	F	0.65%
PNM	B	0.65%
DOW	F	0.65%
BKE	C	0.62%
NGG	D	0.62%
SBRA	B	0.59%
AY	A	0.56%
KMI	B	0.56%
HSBC	A	0.55%
AMCR	D	0.55%
KNTK	B	0.54%
EPR	D	0.54%
XRX	F	0.52%
EQNR	F	0.52%
EVRG	C	0.5%
E	D	0.46%
STLA	F	0.45%
RIO	B	0.45%
ABBV	A	0.44%
AFG	D	0.43%
PAYX	B	0.43%
CPA	B	0.43%
PFE	D	0.42%
C	A	0.41%
TFC	C	0.39%
MSM	D	0.37%
VTEB	B	0.37%
UPS	C	0.35%
LMT	D	0.35%
BMY	A	0.34%
FHB	A	0.34%
HON	B	0.34%
MAN	F	0.34%
NVS	D	0.33%
ERIC	A	0.32%
PMT	D	0.32%
PINC	A	0.31%
STWD	D	0.3%
KMB	D	0.3%
AXS	C	0.3%
INSW	F	0.3%
MS	B	0.3%
PRU	B	0.29%
DUK	C	0.28%
GILD	A	0.28%
CBRL	C	0.27%
MDT	B	0.27%
GLW	A	0.25%
TXN	A	0.25%
TEF	D	0.25%
GGB	F	0.24%
WM	A	0.24%
DRI	C	0.24%
MTN	F	0.24%
CAH	B	0.23%
VIRT	A	0.23%
CRI	F	0.23%
GSK	F	0.23%
CNH	A	0.22%
MRK	F	0.21%
PSEC	D	0.21%
WBA	C	0.2%
VTRS	B	0.19%
PM	A	0.19%
ENR	B	0.18%
ZTO	C	0.17%
OTEX	F	0.16%
OHI	B	0.16%
DEA	C	0.16%
WHR	B	0.16%
BAX	F	0.15%
CLX	B	0.15%
MMM	D	0.14%
GLPI	D	0.13%
DTM	A	0.12%
CIVI	F	0.12%
IPG	F	0.12%
BKR	A	0.11%
GRMN	A	0.11%
FRO	F	0.11%
NUS	F	0.07%

VWI Underweight 33 Positions Relative to NXTG

Symbol	Grade	Weight
CIEN	B	-1.58%
FFIV	A	-1.49%
ANET	B	-1.49%
SBAC	D	-1.47%
NOK	B	-1.47%
MSI	B	-1.43%
EQIX	B	-1.38%
WIT	B	-1.38%
DOX	B	-1.37%
AMT	D	-1.36%
TSM	B	-1.34%
AVGO	B	-1.34%
MRVL	A	-1.31%
CCI	D	-1.31%
NVDA	B	-1.31%
KEYS	C	-1.3%
DLR	A	-1.29%
AAPL	C	-1.27%
SONY	D	-1.23%
ADI	C	-1.13%
AMD	F	-1.12%
HPE	A	-1.09%
SWKS	F	-1.08%
QRVO	F	-1.07%
NXPI	C	-0.99%
MCHP	F	-0.94%
QCOM	D	-0.91%
MU	C	-0.89%
INTC	C	-0.85%
TMUS	B	-0.7%
KT	A	-0.61%
SKM	D	-0.58%
CHT	D	-0.51%