VWI vs. RISN ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Inspire Tactical Balanced ESG ETF (RISN)

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

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

8,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	RISN
30 Days	-1.44%	0.52%
60 Days	-0.59%	2.44%
90 Days	0.82%	4.16%
12 Months	11.82%	18.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in RISN	Overlap
	CRI	F	0.19%	0.83%	0.19%

VWI Overweight 107 Positions Relative to RISN

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%
CSCO	B	0.86%
VOD	D	0.78%
IBM	C	0.76%
FHI	B	0.74%
WU	F	0.72%
BKE	A	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%
DOW	F	0.58%
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%
C	B	0.46%
E	F	0.45%
STLA	F	0.45%
PAYX	B	0.45%
XRX	F	0.45%
CPA	A	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	D	0.41%
ABBV	F	0.4%
FHB	B	0.39%
BMY	A	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	A	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	A	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
PMT	D	0.32%
NVS	D	0.31%
ERIC	A	0.31%
AXS	A	0.31%
GILD	B	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	B	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	D	0.27%
MTN	C	0.27%
WM	B	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	A	0.25%
DRI	C	0.25%
TEF	C	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
ENR	A	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	F	0.19%
JNPR	D	0.18%
PM	A	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	C	0.16%
OTEX	F	0.15%
GRMN	B	0.15%
BAX	F	0.14%
DTM	A	0.14%
ZTO	F	0.14%
MMM	D	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 74 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	C	-1.3%
CIVB	B	-1.28%
AX	B	-1.23%
MKL	A	-1.23%
LAD	B	-1.23%
G	B	-1.22%
WST	D	-1.21%
AME	A	-1.2%
COLB	B	-1.17%
PFC	B	-1.17%
CFR	B	-1.16%
EME	A	-1.15%
DAR	B	-1.15%
ODFL	B	-1.15%
TXRH	B	-1.14%
SNA	B	-1.13%
CSX	C	-1.12%
EOG	A	-1.11%
PCAR	B	-1.11%
ACIW	B	-1.11%
NFBK	B	-1.11%
ALG	C	-1.11%
CPRT	B	-1.11%
JBHT	C	-1.11%
MLM	B	-1.1%
FAST	B	-1.1%
MVBF	C	-1.1%
MOH	F	-1.1%
NTES	C	-1.1%
LECO	C	-1.1%
BOTJ	B	-1.09%
NECB	B	-1.09%
OFLX	D	-1.09%
MNST	C	-1.09%
GGG	B	-1.08%
PBHC	B	-1.08%
IBN	D	-1.07%
BRO	B	-1.07%
PAG	B	-1.07%
NICE	D	-1.07%
ROL	B	-1.06%
MAA	A	-1.06%
MED	F	-1.06%
GNTX	F	-1.06%
COKE	C	-1.05%
UDR	D	-1.05%
LSTR	D	-1.05%
ROP	C	-1.05%
EXPD	D	-1.04%
MSCI	A	-1.04%
POOL	D	-1.03%
ON	F	-1.01%
MIDD	D	-1.01%
RMD	C	-1.0%
PSA	C	-1.0%
LFUS	D	-1.0%
CSGP	F	-1.0%
EW	C	-1.0%
CACI	C	-0.99%
CNI	F	-0.99%
GIII	D	-0.98%
EGP	D	-0.98%
ASR	D	-0.98%
CHE	F	-0.97%
CSL	C	-0.97%
IDXX	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.95%
MKTX	D	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%