VWI vs. SPEM ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.17
Average Daily Volume
1,690,073
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | VWI | SPEM |
|---|---|---|
| 30 Days | -1.13% | -4.03% |
| 60 Days | -0.64% | 0.43% |
| 90 Days | 0.23% | 1.29% |
| 12 Months | 11.38% | 16.51% |
10 Overlapping Holdings
VWI Overweight 99 Positions Relative to SPEM
| 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% | |
| BTI | B | 1.31% | |
| MAIN | A | 1.22% | |
| LYB | F | 0.97% | |
| CSCO | B | 0.86% | |
| VOD | F | 0.78% | |
| IBM | C | 0.76% | |
| FHI | B | 0.74% | |
| WU | F | 0.72% | |
| BKE | B | 0.7% | |
| WEN | D | 0.67% | |
| PNM | B | 0.67% | |
| KMI | A | 0.62% | |
| SBRA | C | 0.61% | |
| KNTK | A | 0.61% | |
| 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% | |
| PINC | B | 0.36% | |
| HON | C | 0.36% | |
| UPS | C | 0.35% | |
| MAN | F | 0.35% | |
| MS | A | 0.34% | |
| PMT | C | 0.32% | |
| 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% | |
| STWD | C | 0.29% | |
| INSW | F | 0.28% | |
| MTN | C | 0.27% | |
| WM | B | 0.26% | |
| CAH | B | 0.26% | |
| DUK | C | 0.26% | |
| GLW | B | 0.26% | |
| TXN | 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% | |
| OHI | C | 0.16% | |
| OTEX | F | 0.15% | |
| GRMN | B | 0.15% | |
| BAX | F | 0.14% | |
| DTM | A | 0.14% | |
| MMM | D | 0.14% | |
| CIVI | D | 0.13% | |
| BKR | A | 0.13% | |
| GLPI | C | 0.13% | |
| IPG | D | 0.12% | |
| FRO | D | 0.11% | |
| NUS | D | 0.08% |
VWI Underweight 92 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.92% | |
| HDB | C | -1.23% | |
| IBN | C | -0.92% | |
| PDD | F | -0.81% | |
| NU | C | -0.49% | |
| ITUB | F | -0.37% | |
| TCOM | B | -0.33% | |
| PBR | D | -0.28% | |
| BIDU | F | -0.27% | |
| YUMC | C | -0.22% | |
| CHT | C | -0.18% | |
| WIT | B | -0.17% | |
| RDY | F | -0.16% | |
| BAP | A | -0.16% | |
| BEKE | D | -0.15% | |
| LI | F | -0.14% | |
| BGNE | D | -0.14% | |
| ERJ | A | -0.13% | |
| SCCO | F | -0.11% | |
| XPEV | C | -0.08% | |
| EBR | F | -0.08% | |
| NIO | F | -0.07% | |
| BILI | D | -0.06% | |
| BVN | D | -0.06% | |
| YMM | C | -0.06% | |
| ASAI | F | -0.06% | |
| TME | D | -0.06% | |
| MMYT | B | -0.06% | |
| VIPS | F | -0.05% | |
| TAL | F | -0.05% | |
| ENIC | B | -0.05% | |
| QFIN | A | -0.04% | |
| SUZ | B | -0.04% | |
| VIST | B | -0.04% | |
| BZ | F | -0.04% | |
| BRFS | C | -0.04% | |
| STNE | F | -0.03% | |
| LEGN | D | -0.03% | |
| CSAN | F | -0.03% | |
| GDS | C | -0.03% | |
| SBSW | D | -0.03% | |
| DQ | F | -0.02% | |
| SBLK | F | -0.02% | |
| HEPS | C | -0.02% | |
| ATHM | C | -0.02% | |
| PAGS | F | -0.02% | |
| SIMO | D | -0.02% | |
| YY | B | -0.02% | |
| MNSO | D | -0.02% | |
| SID | F | -0.02% | |
| BCH | C | -0.02% | |
| DDL | C | -0.01% | |
| DAC | C | -0.01% | |
| GOTU | F | -0.01% | |
| TIGR | D | -0.01% | |
| EH | D | -0.01% | |
| TEN | F | -0.01% | |
| HIMX | F | -0.01% | |
| BLTE | B | -0.01% | |
| BWMX | F | -0.01% | |
| IQ | F | -0.01% | |
| SB | F | -0.01% | |
| VTEX | F | -0.01% | |
| JKS | F | -0.01% | |
| MOMO | D | -0.01% | |
| BAK | F | -0.01% | |
| RLX | C | -0.01% | |
| GPI | B | -0.0% | |
| VSTA | F | -0.0% | |
| IH | F | -0.0% | |
| NIU | F | -0.0% | |
| TUYA | D | -0.0% | |
| DADA | F | -0.0% | |
| DOYU | C | -0.0% | |
| HUYA | F | -0.0% | |
| DSX | F | -0.0% | |
| BTBT | C | -0.0% | |
| SOHU | F | -0.0% | |
| CBAT | F | -0.0% | |
| CAN | C | -0.0% | |
| CINT | C | -0.0% | |
| NEXA | B | -0.0% | |
| NOAH | D | -0.0% | |
| LX | B | -0.0% | |
| FINV | B | -0.0% | |
| API | B | -0.0% | |
| AFYA | F | -0.0% | |
| VNET | B | -0.0% | |
| YALA | D | -0.0% | |
| RERE | C | -0.0% | |
| RNW | D | -0.0% | |
| WB | D | -0.0% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Education & Training Services
Shipping & Ports
Software - Application
Specialty Retail
Auto Manufacturers
Credit Services
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - Asia
Grocery Stores
Leisure
Steel
Utilities - Regulated Electric
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