VWI vs. RAFE ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$27.37

Average Daily Volume

1,396

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

11,678

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	VWI	RAFE
30 Days	-1.44%	-1.21%
60 Days	-0.59%	1.18%
90 Days	0.82%	3.36%
12 Months	11.82%	21.84%

27 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in RAFE	Overlap
ABBV	F	0.4%	1.26%	0.4%
BAX	F	0.14%	0.15%	0.14%
BMY	A	0.38%	1.6%	0.38%
C	B	0.46%	2.61%	0.46%
CAH	B	0.26%	0.24%	0.24%
CSCO	B	0.86%	2.39%	0.86%
DOW	F	0.58%	0.42%	0.42%
GILD	C	0.31%	0.87%	0.31%
IBM	C	0.76%	1.45%	0.76%
JNPR	D	0.18%	0.16%	0.16%
KMB	C	0.29%	0.23%	0.23%
MAN	F	0.35%	0.02%	0.02%
MMM	D	0.14%	0.88%	0.14%
MRK	F	0.19%	1.39%	0.19%
PAYX	B	0.45%	0.09%	0.09%
PFE	F	0.38%	1.92%	0.38%
PRU	B	0.29%	0.4%	0.29%
T	A	0.2%	1.86%	0.2%
TXN	C	0.26%	0.7%	0.26%
UPS	C	0.35%	0.42%	0.35%
VTRS	A	0.21%	0.07%	0.07%
VZ	C	0.3%	1.29%	0.3%
WBA	F	0.19%	0.08%	0.08%
WHR	B	0.19%	0.17%	0.17%
WM	B	0.26%	0.35%	0.26%
WU	F	0.72%	0.03%	0.03%
XRX	F	0.45%	0.04%	0.04%

VWI Overweight 81 Positions Relative to RAFE

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
CME	A	1.66%
VCIT	C	1.51%
VGIT	C	1.49%
MO	A	1.37%
BTI	C	1.31%
MAIN	A	1.22%
VALE	F	1.21%
CIG	C	0.98%
LYB	F	0.97%
CIB	B	0.91%
VOD	D	0.78%
FHI	B	0.74%
BKE	B	0.7%
BBD	D	0.68%
WEN	C	0.67%
PNM	B	0.67%
ABEV	F	0.64%
KMI	A	0.62%
SBRA	B	0.61%
KNTK	A	0.61%
NGG	D	0.59%
AY	A	0.57%
HSBC	A	0.56%
VIV	D	0.53%
EPR	D	0.53%
EVRG	A	0.52%
AMCR	D	0.51%
EQNR	D	0.49%
AFG	A	0.47%
E	F	0.45%
STLA	F	0.45%
CPA	A	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	D	0.41%
FHB	B	0.39%
LMT	D	0.37%
VTEB	A	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	B	0.36%
MS	A	0.34%
PMT	D	0.32%
NVS	D	0.31%
ERIC	A	0.31%
AXS	A	0.31%
STWD	C	0.29%
INSW	F	0.28%
INFY	D	0.27%
MTN	C	0.27%
DUK	C	0.26%
GLW	B	0.26%
GGB	C	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	A	0.25%
DRI	C	0.25%
TEF	C	0.23%
GSK	F	0.22%
CNH	C	0.21%
CRI	F	0.19%
ENR	B	0.19%
PM	A	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	B	0.16%
OTEX	F	0.15%
GRMN	B	0.15%
DTM	A	0.14%
ZTO	F	0.14%
CIVI	D	0.13%
BKR	B	0.13%
GLPI	C	0.13%
IPG	F	0.12%
FRO	D	0.11%
NUS	C	0.08%

VWI Underweight 210 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-5.06%
MSFT	D	-4.52%
JPM	A	-3.18%
JNJ	D	-2.55%
INTC	C	-2.33%
WFC	A	-2.2%
PG	C	-2.18%
GM	B	-1.79%
HD	A	-1.4%
ORCL	A	-1.33%
QCOM	F	-1.29%
CMCSA	B	-1.28%
CI	D	-1.09%
AVGO	C	-1.07%
AMGN	D	-0.98%
META	C	-0.98%
LOW	C	-0.95%
ABT	A	-0.93%
F	C	-0.92%
LIN	D	-0.91%
TGT	B	-0.91%
NVDA	A	-0.88%
V	A	-0.86%
DIS	B	-0.85%
MU	D	-0.84%
GS	B	-0.8%
ACN	C	-0.78%
KO	D	-0.78%
ELV	F	-0.76%
AMAT	F	-0.71%
BAC	A	-0.68%
MA	B	-0.63%
LLY	F	-0.6%
HPQ	B	-0.58%
HPE	B	-0.56%
MET	A	-0.55%
PYPL	B	-0.51%
AXP	B	-0.51%
UNH	C	-0.5%
ADBE	D	-0.5%
CRM	B	-0.49%
DD	D	-0.48%
ALL	A	-0.46%
JCI	B	-0.45%
LRCX	F	-0.43%
DE	C	-0.43%
NKE	F	-0.4%
BBY	D	-0.4%
TSLA	A	-0.39%
DHR	D	-0.38%
TJX	A	-0.38%
ADP	B	-0.37%
TMUS	B	-0.37%
NEM	D	-0.36%
FDX	B	-0.35%
IP	A	-0.34%
MCK	A	-0.34%
EBAY	D	-0.33%
HUM	D	-0.33%
APD	A	-0.32%
CVS	F	-0.32%
ADI	D	-0.31%
WDC	F	-0.3%
CARR	D	-0.3%
CBRE	B	-0.3%
CL	D	-0.29%
FIS	C	-0.29%
BDX	F	-0.27%
GIS	F	-0.26%
ADM	D	-0.26%
WELL	A	-0.26%
ITW	B	-0.25%
PEP	F	-0.24%
BIIB	F	-0.24%
MDLZ	F	-0.24%
MAR	B	-0.23%
EA	A	-0.23%
LUMN	C	-0.22%
GEHC	D	-0.22%
FI	A	-0.22%
NTAP	C	-0.22%
STT	B	-0.21%
WY	D	-0.21%
HIG	B	-0.21%
ECL	D	-0.21%
CCI	C	-0.21%
SYY	D	-0.2%
AMP	A	-0.2%
PGR	B	-0.2%
EQIX	A	-0.19%
EIX	C	-0.19%
PARA	D	-0.18%
KLAC	F	-0.18%
JLL	D	-0.18%
VTR	B	-0.18%
MOS	D	-0.17%
PPG	F	-0.17%
MSI	B	-0.17%
KHC	F	-0.17%
OC	A	-0.17%
BK	B	-0.16%
VFC	C	-0.16%
PFG	C	-0.16%
CMI	A	-0.16%
GWW	B	-0.15%
AMT	D	-0.15%
FOXA	B	-0.15%
IRM	C	-0.15%
LH	B	-0.15%
CTSH	C	-0.15%
K	B	-0.14%
SHW	C	-0.13%
EQR	C	-0.13%
BALL	D	-0.13%
AVB	B	-0.13%
A	F	-0.13%
MCO	D	-0.13%
DVA	C	-0.13%
DG	F	-0.12%
PKG	B	-0.12%
OMC	C	-0.12%
HLT	A	-0.12%
CF	A	-0.12%
EW	C	-0.12%
ARW	F	-0.12%
KSS	F	-0.12%
ISRG	A	-0.11%
DELL	B	-0.11%
MRVL	B	-0.11%
COR	B	-0.11%
CNC	F	-0.11%
ZTS	D	-0.11%
KDP	D	-0.11%
TPR	B	-0.11%
IFF	D	-0.1%
CDNS	B	-0.1%
AWK	C	-0.1%
FAST	B	-0.1%
FITB	B	-0.1%
BSX	A	-0.09%
CDW	F	-0.09%
KEYS	C	-0.09%
TSCO	D	-0.09%
HST	D	-0.09%
SWK	F	-0.09%
WAT	C	-0.09%
TROW	B	-0.09%
SYK	A	-0.09%
EL	F	-0.09%
PVH	C	-0.09%
GAP	D	-0.09%
OTIS	C	-0.09%
DOX	D	-0.08%
HCA	F	-0.08%
AVT	C	-0.08%
TER	F	-0.08%
ON	F	-0.08%
SPGI	D	-0.08%
HOLX	D	-0.08%
SNPS	C	-0.07%
ILMN	C	-0.07%
LNC	B	-0.07%
LEA	F	-0.07%
LKQ	F	-0.07%
WAB	B	-0.07%
SOLV	F	-0.07%
SJM	D	-0.07%
USFD	A	-0.07%
HUN	F	-0.06%
CAG	F	-0.06%
NTRS	A	-0.06%
MAA	A	-0.06%
AKAM	F	-0.06%
DXC	D	-0.06%
NWSA	B	-0.06%
GPC	F	-0.06%
PLD	D	-0.06%
NFLX	A	-0.06%
DOV	B	-0.05%
KD	A	-0.05%
HSY	F	-0.05%
EQH	B	-0.05%
DGX	A	-0.05%
CHD	A	-0.05%
NDAQ	A	-0.05%
KIM	A	-0.05%
AMD	F	-0.05%
GT	C	-0.05%
TSN	B	-0.05%
MCHP	F	-0.05%
NWL	B	-0.04%
FLEX	B	-0.04%
ESS	A	-0.04%
ORLY	B	-0.04%
HAS	D	-0.04%
MHK	D	-0.04%
CTVA	C	-0.04%
ROK	B	-0.04%
CPB	D	-0.04%
HSIC	C	-0.04%
FL	F	-0.04%
AAP	D	-0.03%
AGCO	F	-0.03%
OGN	F	-0.03%
GEN	B	-0.03%
RSG	A	-0.03%
ANET	C	-0.02%
M	D	-0.02%
HRL	D	-0.01%
O	C	-0.01%