VWI vs. REM ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to iShares Mortgage Real Estate Capped ETF (REM)
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
REM

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

408,343

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VWI REM
30 Days -1.13% 0.59%
60 Days -0.64% -3.04%
90 Days 0.23% -0.68%
12 Months 11.38% 12.49%
2 Overlapping Holdings
Symbol Grade Weight in VWI Weight in REM Overlap
PMT D 0.32% 2.71% 0.32%
STWD C 0.29% 9.72% 0.29%
VWI Overweight 106 Positions Relative to REM
Symbol Grade Weight
JAAA A 28.39%
ARCC A 3.96%
USHY B 3.17%
BXSL A 1.89%
CME A 1.66%
VCIT D 1.51%
VGIT D 1.49%
MO A 1.37%
BTI B 1.31%
MAIN A 1.22%
VALE F 1.21%
CIG C 0.98%
LYB F 0.97%
CIB B 0.91%
CSCO B 0.86%
VOD F 0.78%
IBM C 0.76%
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%
KMI A 0.62%
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%
AMCR D 0.51%
EQNR D 0.49%
AFG A 0.47%
C A 0.46%
E F 0.45%
STLA F 0.45%
PAYX C 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%
BMY B 0.38%
PFE D 0.38%
LMT D 0.37%
VTEB B 0.37%
UMC F 0.36%
PINC B 0.36%
HON B 0.36%
UPS C 0.35%
MAN D 0.35%
MS A 0.34%
NVS D 0.31%
ERIC B 0.31%
AXS A 0.31%
GILD C 0.31%
VZ C 0.3%
KMB D 0.29%
PRU A 0.29%
INSW F 0.28%
INFY B 0.27%
MTN C 0.27%
WM A 0.26%
CAH B 0.26%
DUK C 0.26%
GLW B 0.26%
TXN C 0.26%
GGB C 0.26%
CBRL C 0.26%
MDT D 0.26%
VIRT B 0.25%
DRI 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%
PM B 0.18%
PSEC D 0.17%
DEA D 0.16%
CLX B 0.16%
OHI C 0.16%
OTEX D 0.15%
GRMN B 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%
GLPI C 0.13%
IPG D 0.12%
FRO F 0.11%
NUS D 0.08%
VWI Underweight 31 Positions Relative to REM
Symbol Grade Weight
NLY C -15.54%
AGNC D -11.23%
RITM C -8.6%
ABR C -5.06%
BXMT C -4.71%
LADR B -3.13%
ARI C -3.09%
TWO D -2.86%
CIM D -2.81%
RC D -2.76%
MFA D -2.67%
FBRT C -2.51%
EFC C -2.42%
RWT D -2.22%
DX B -2.2%
ARR D -2.18%
BRSP B -1.9%
KREF D -1.59%
CMTG F -1.34%
ORC B -1.33%
NYMT C -1.28%
TRTX B -1.25%
IVR F -0.95%
ACRE C -0.9%
REFI A -0.64%
GPMT C -0.41%
AFCG D -0.39%
SEVN D -0.39%
NREF A -0.33%
AOMR D -0.26%
SUNS C -0.2%
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