VWI vs. SDIV ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Global X SuperDividend ETF (SDIV)

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

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

223,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	SDIV
30 Days	-1.13%	-3.74%
60 Days	-0.64%	-3.02%
90 Days	0.23%	-0.90%
12 Months	11.38%	11.08%

10 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in SDIV	Overlap
BTI	B	1.31%	1.19%	1.19%
CIVI	D	0.13%	0.77%	0.13%
FRO	D	0.11%	0.89%	0.11%
KNTK	A	0.61%	1.52%	0.61%
OHI	C	0.16%	1.12%	0.16%
PMT	C	0.32%	0.94%	0.32%
SBRA	C	0.61%	1.21%	0.61%
STWD	C	0.29%	0.97%	0.29%
VALE	F	1.21%	1.09%	1.09%
VOD	F	0.78%	1.05%	0.78%

VWI Overweight 98 Positions Relative to SDIV

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
CME	B	1.66%
VCIT	D	1.51%
VGIT	D	1.49%
MO	A	1.37%
MAIN	A	1.22%
CIG	C	0.98%
LYB	F	0.97%
CIB	B	0.91%
CSCO	B	0.86%
IBM	C	0.76%
FHI	B	0.74%
WU	F	0.72%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	B	0.67%
ABEV	F	0.64%
KMI	A	0.62%
NGG	D	0.59%
DOW	F	0.58%
AY	A	0.57%
HSBC	A	0.56%
VIV	F	0.53%
EPR	C	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
EQNR	C	0.49%
AFG	A	0.47%
C	A	0.46%
E	F	0.45%
STLA	F	0.45%
PAYX	B	0.45%
XRX	F	0.45%
CPA	D	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
ABBV	F	0.4%
FHB	B	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	C	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
NVS	F	0.31%
ERIC	C	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	A	0.29%
INSW	F	0.28%
INFY	C	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	B	0.25%
TEF	C	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	F	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	D	0.19%
JNPR	D	0.18%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	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%
BKR	A	0.13%
GLPI	C	0.13%
IPG	D	0.12%
NUS	D	0.08%

VWI Underweight 26 Positions Relative to SDIV

Symbol	Grade	Weight
GOOD	B	-1.29%
BDN	C	-1.22%
KREF	C	-1.15%
RWT	D	-1.15%
ABR	C	-1.07%
GMRE	F	-1.05%
UNIT	B	-1.05%
KRP	B	-1.02%
GNL	F	-1.01%
FLNG	C	-1.0%
EFC	C	-1.0%
DX	B	-0.99%
DHT	F	-0.97%
MPW	F	-0.97%
FBRT	D	-0.96%
AGNC	C	-0.95%
BRSP	C	-0.94%
BXMT	C	-0.86%
ECO	F	-0.83%
ARI	C	-0.81%
NAT	F	-0.78%
RC	D	-0.78%
BRY	F	-0.76%
EC	D	-0.74%
NEP	F	-0.66%
SVC	F	-0.61%