VWI vs. USNZ ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	VWI	USNZ
30 Days	-1.13%	1.39%
60 Days	-0.64%	2.90%
90 Days	0.23%	3.59%
12 Months	11.38%	30.67%

24 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in USNZ	Overlap
ABBV	D	0.4%	0.72%	0.4%
BAX	D	0.14%	0.12%	0.12%
BMY	B	0.38%	0.4%	0.38%
C	A	0.46%	0.26%	0.26%
CAH	B	0.26%	0.1%	0.1%
CLX	B	0.16%	0.16%	0.16%
CME	A	1.66%	0.17%	0.17%
CSCO	B	0.86%	0.59%	0.59%
GILD	C	0.31%	0.38%	0.31%
GLW	B	0.26%	0.16%	0.16%
GRMN	B	0.15%	0.19%	0.15%
KMB	D	0.29%	0.17%	0.17%
MDT	D	0.26%	0.34%	0.26%
MRK	F	0.19%	0.59%	0.19%
MS	A	0.34%	0.35%	0.34%
PAYX	C	0.45%	0.1%	0.1%
PFE	D	0.38%	0.4%	0.38%
PRU	A	0.29%	0.07%	0.07%
T	A	0.2%	0.32%	0.2%
TFC	A	0.42%	0.12%	0.12%
TXN	C	0.26%	0.47%	0.26%
UPS	C	0.35%	0.29%	0.29%
VZ	C	0.3%	0.35%	0.3%
WM	A	0.26%	0.28%	0.26%

VWI Overweight 84 Positions Relative to USNZ

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	B	3.17%
BXSL	A	1.89%
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%
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%
E	F	0.45%
STLA	F	0.45%
XRX	F	0.45%
CPA	D	0.43%
RIO	D	0.43%
MSM	C	0.41%
FHB	A	0.39%
LMT	D	0.37%
VTEB	B	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	B	0.36%
MAN	D	0.35%
PMT	D	0.32%
NVS	D	0.31%
ERIC	B	0.31%
AXS	A	0.31%
STWD	C	0.29%
INSW	F	0.28%
INFY	B	0.27%
MTN	C	0.27%
DUK	C	0.26%
GGB	C	0.26%
CBRL	C	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%
CRI	D	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
JNPR	F	0.18%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
OHI	C	0.16%
OTEX	D	0.15%
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 308 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
MSFT	F	-8.14%
NVDA	C	-7.67%
META	D	-3.18%
GOOGL	C	-2.1%
GOOG	C	-1.89%
AVGO	D	-1.67%
LLY	F	-1.45%
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
PG	A	-0.89%
HD	A	-0.89%
MA	C	-0.89%
JNJ	D	-0.85%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	B	-0.6%
KO	D	-0.59%
EIX	B	-0.56%
PEP	F	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
ADBE	C	-0.48%
QCOM	F	-0.45%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
GS	A	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
LOW	D	-0.38%
AMAT	F	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
SYK	C	-0.36%
BKNG	A	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
SPGI	C	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
ADI	D	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
AMT	D	-0.29%
MU	D	-0.29%
MSI	B	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
FI	A	-0.27%
LRCX	F	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
PANW	C	-0.26%
REGN	F	-0.25%
MCK	B	-0.25%
KLAC	D	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
PYPL	B	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
CTAS	B	-0.17%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
CI	F	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
IDXX	F	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
AJG	B	-0.14%
ADSK	A	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%