VWI vs. VFVA ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Vanguard Wellington Fund ETF (VFVA)
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

$27.32

Average Daily Volume

1,297

Number of Holdings *

108

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.76

Average Daily Volume

12,947

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period VWI VFVA
30 Days -1.03% 3.43%
60 Days -0.48% 7.58%
90 Days 1.33% 10.68%
12 Months 12.06% 26.00%
30 Overlapping Holdings
Symbol Grade Weight in VWI Weight in VFVA Overlap
AXS A 0.3% 0.26% 0.26%
BMY B 0.36% 0.46% 0.36%
C B 0.42% 0.72% 0.42%
CAH B 0.23% 0.26% 0.23%
CIVI D 0.12% 0.33% 0.12%
CNH D 0.23% 0.16% 0.16%
CSCO A 0.82% 0.14% 0.14%
DOW F 0.62% 0.18% 0.18%
DTM A 0.13% 0.17% 0.13%
GILD B 0.3% 0.44% 0.3%
IBM D 0.75% 0.18% 0.18%
INSW F 0.29% 0.24% 0.24%
KMI B 0.57% 0.11% 0.11%
LYB F 0.98% 0.3% 0.3%
MAN F 0.36% 0.12% 0.12%
MDT D 0.27% 0.42% 0.27%
MMM C 0.14% 0.07% 0.07%
MO A 1.36% 1.0% 1.0%
MS A 0.3% 0.32% 0.3%
NUS C 0.07% 0.15% 0.07%
PFE F 0.41% 0.36% 0.36%
PINC B 0.32% 0.02% 0.02%
PM B 0.19% 0.13% 0.13%
PRU B 0.28% 0.28% 0.28%
T A 0.2% 1.01% 0.2%
TFC B 0.38% 0.73% 0.38%
VTRS B 0.19% 0.25% 0.19%
VZ D 0.31% 0.8% 0.31%
WHR B 0.18% 0.21% 0.18%
XRX F 0.44% 0.05% 0.05%
VWI Overweight 78 Positions Relative to VFVA
Symbol Grade Weight
JAAA A 28.55%
ARCC A 3.87%
USHY A 3.17%
BXSL B 1.87%
CME B 1.65%
VCIT D 1.52%
VGIT D 1.51%
VALE F 1.32%
BTI C 1.32%
MAIN A 1.18%
CIG C 1.0%
CIB D 0.93%
VOD F 0.87%
WU F 0.75%
BBD F 0.72%
WEN C 0.72%
FHI A 0.71%
ABEV D 0.65%
PNM B 0.63%
BKE A 0.63%
NGG D 0.61%
SBRA C 0.59%
HSBC B 0.59%
AY A 0.57%
VIV F 0.54%
EPR D 0.53%
KNTK B 0.53%
AMCR D 0.52%
EQNR D 0.52%
EVRG A 0.49%
STLA F 0.47%
E F 0.47%
ABBV F 0.47%
RIO F 0.46%
PAYX B 0.43%
AFG A 0.42%
CPA B 0.42%
VTEB C 0.38%
MSM C 0.38%
UMC F 0.37%
LMT D 0.36%
UPS C 0.36%
FHB B 0.36%
NVS F 0.33%
PMT D 0.33%
ERIC B 0.32%
HON B 0.32%
KMB D 0.3%
STWD C 0.3%
CBRL C 0.27%
TEF D 0.26%
DUK D 0.26%
MTN C 0.25%
WM A 0.25%
TXN B 0.25%
INFY C 0.25%
GLW B 0.25%
GGB B 0.24%
DRI B 0.24%
GSK F 0.23%
VIRT B 0.22%
WBA D 0.2%
MRK F 0.2%
PSEC F 0.2%
JNPR D 0.19%
CRI D 0.19%
ENR A 0.18%
CLX A 0.16%
OHI C 0.16%
DEA D 0.16%
BAX F 0.15%
ZTO F 0.15%
GRMN A 0.14%
OTEX F 0.14%
GLPI D 0.13%
IPG F 0.12%
FRO D 0.11%
BKR B 0.11%
VWI Underweight 583 Positions Relative to VFVA
Symbol Grade Weight
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
BAC A -0.76%
HCA D -0.76%
EOG A -0.75%
CVS F -0.74%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET C -0.52%
AIG B -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV B -0.48%
ESNT D -0.45%
GS B -0.44%
FCX F -0.43%
ARW F -0.43%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX F -0.41%
DIS B -0.4%
NEM F -0.4%
BERY D -0.38%
NUE D -0.38%
WMB B -0.35%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
DHI D -0.31%
CE F -0.3%
GTES B -0.3%
FANG C -0.3%
TMUS A -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG D -0.27%
OI C -0.27%
TGT C -0.27%
STBA B -0.26%
ATKR C -0.26%
GD C -0.26%
OVV C -0.26%
AZO B -0.26%
ALLY C -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA B -0.25%
PRGO C -0.24%
PYPL A -0.24%
SNX C -0.24%
CCL B -0.23%
ADM F -0.23%
MOS D -0.23%
ALK A -0.23%
DXC B -0.23%
HRI C -0.22%
FIS B -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF B -0.22%
M C -0.22%
KR A -0.22%
AMG B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX B -0.21%
TPH C -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI C -0.2%
ACGL C -0.2%
TROX F -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT D -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
HCC C -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB B -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO F -0.18%
PBF F -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
AEO F -0.18%
AHCO F -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ D -0.18%
PR C -0.17%
BTU C -0.17%
LEA F -0.17%
ALL B -0.17%
BFH B -0.17%
DAR B -0.17%
JEF B -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII C -0.17%
INGR B -0.17%
EG D -0.17%
GTN F -0.17%
IMKTA B -0.17%
RNG C -0.17%
ZD B -0.17%
EQT B -0.17%
LKQ C -0.16%
TAP B -0.16%
SLVM C -0.16%
TOL B -0.16%
DINO D -0.16%
PARR F -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
UHS D -0.16%
SBH A -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE D -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM F -0.15%
BKU A -0.15%
CMA A -0.15%
UTHR B -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX B -0.14%
ELAN C -0.14%
SF A -0.14%
NWSA B -0.14%
IRWD D -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY B -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG D -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI D -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD C -0.13%
UNFI B -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW B -0.12%
TDS C -0.12%
HLX C -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB C -0.12%
DOLE C -0.12%
JLL C -0.12%
RYI B -0.12%
DHT D -0.12%
FCNCA B -0.12%
BANC B -0.12%
APPS F -0.12%
SXC B -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR A -0.11%
PEBO A -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS D -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE C -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP B -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC D -0.1%
STC C -0.1%
LULU B -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT C -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM B -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR C -0.08%
BOOM F -0.08%
CWK C -0.08%
GL B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT B -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC B -0.08%
HIG C -0.07%
PBI C -0.07%
VSH F -0.07%
WYNN C -0.07%
OEC D -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM C -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR C -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN B -0.06%
CROX F -0.06%
FWRD C -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
PFG C -0.06%
DENN C -0.06%
CAL D -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB C -0.05%
EBAY C -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF B -0.05%
FRME B -0.05%
BEN C -0.05%
FMC F -0.05%
RGP D -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO B -0.05%
APO B -0.05%
NXST C -0.05%
ASGN D -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT D -0.04%
WTTR B -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY B -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM B -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS D -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL D -0.03%
HY F -0.03%
MBIN D -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT B -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD B -0.03%
WERN B -0.03%
SHLS D -0.03%
DGX B -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR C -0.02%
CMPR C -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB B -0.02%
RS C -0.02%
ALKS C -0.02%
CRBG C -0.02%
BAND C -0.02%
BHE C -0.02%
TTI B -0.02%
EIG A -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX B -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA B -0.02%
STT B -0.02%
OBK B -0.02%
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