VWI vs. RINC ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to AXS Real Estate Income ETF (RINC)

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

$27.57

Average Daily Volume

1,145

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.34

Average Daily Volume

4,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	RINC
30 Days	-0.15%	1.29%
60 Days	0.38%	-1.38%
90 Days	2.77%	0.36%
12 Months	14.84%	9.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in RINC	Overlap
	PMT	D	0.32%	3.69%	0.32%
	STWD	D	0.3%	4.63%	0.3%

VWI Overweight 106 Positions Relative to RINC

Symbol	Grade	Weight
JAAA	C	28.15%
ARCC	B	3.92%
USHY	A	3.13%
BXSL	A	1.88%
CME	C	1.66%
VCIT	D	1.5%
VGIT	D	1.49%
BTI	D	1.28%
VALE	C	1.25%
MO	B	1.24%
MAIN	B	1.2%
LYB	F	1.02%
CIG	D	0.95%
CIB	B	0.89%
VOD	D	0.86%
IBM	D	0.83%
CSCO	A	0.82%
WU	F	0.78%
BBD	F	0.77%
WEN	C	0.69%
FHI	B	0.66%
ABEV	F	0.65%
PNM	B	0.65%
DOW	F	0.65%
BKE	B	0.62%
NGG	D	0.62%
SBRA	B	0.59%
AY	B	0.56%
KMI	A	0.56%
HSBC	A	0.55%
AMCR	D	0.55%
KNTK	B	0.54%
VIV	D	0.54%
EPR	D	0.54%
XRX	F	0.52%
EQNR	F	0.52%
EVRG	B	0.5%
E	F	0.46%
STLA	F	0.45%
RIO	B	0.45%
ABBV	B	0.44%
AFG	C	0.43%
PAYX	A	0.43%
CPA	C	0.43%
PFE	F	0.42%
C	B	0.41%
TFC	B	0.39%
UMC	F	0.39%
MSM	C	0.37%
VTEB	C	0.37%
UPS	C	0.35%
LMT	D	0.35%
BMY	B	0.34%
FHB	B	0.34%
HON	B	0.34%
MAN	F	0.34%
NVS	D	0.33%
ERIC	C	0.32%
PINC	B	0.31%
VZ	D	0.31%
KMB	F	0.3%
AXS	B	0.3%
INSW	F	0.3%
MS	B	0.3%
PRU	B	0.29%
DUK	D	0.28%
GILD	A	0.28%
INFY	D	0.27%
CBRL	C	0.27%
MDT	C	0.27%
GLW	B	0.25%
TXN	A	0.25%
TEF	D	0.25%
GGB	C	0.24%
WM	B	0.24%
DRI	B	0.24%
MTN	F	0.24%
CAH	A	0.23%
VIRT	B	0.23%
CRI	F	0.23%
GSK	F	0.23%
CNH	B	0.22%
MRK	F	0.21%
PSEC	C	0.21%
WBA	D	0.2%
T	C	0.2%
VTRS	B	0.19%
PM	C	0.19%
ENR	B	0.18%
JNPR	B	0.18%
ZTO	D	0.17%
OTEX	F	0.16%
OHI	C	0.16%
DEA	C	0.16%
WHR	B	0.16%
BAX	F	0.15%
CLX	C	0.15%
MMM	C	0.14%
GLPI	D	0.13%
DTM	A	0.12%
CIVI	D	0.12%
IPG	F	0.12%
BKR	B	0.11%
GRMN	A	0.11%
FRO	F	0.11%
NUS	F	0.07%

VWI Underweight 14 Positions Relative to RINC

Symbol	Grade	Weight
ABR	B	-4.83%
FBRT	B	-4.75%
TRTX	B	-4.64%
LADR	C	-4.52%
BXMT	B	-4.5%
ARI	F	-4.45%
KREF	C	-4.41%
RWT	D	-4.38%
BRSP	C	-4.33%
EFC	D	-4.26%
RC	F	-4.23%
CMTG	F	-3.8%
DX	C	-3.8%
AGNC	D	-3.51%