VWI vs. WBIF ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to WBI Large Cap Tactical Value Shares (WBIF)

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

$26.76

Average Daily Volume

580

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

1,535

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	VWI	WBIF
30 Days	-0.33%	-2.02%
60 Days	0.47%	-0.13%
90 Days	1.82%	-3.60%
12 Months		2.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in WBIF	Overlap
	USHY	A	2.44%	5.04%	2.44%

VWI Overweight 8 Positions Relative to WBIF

	Symbol	Grade	Weight
	JAAA	C	22.39%
	OBDC	C	8.57%
	ARCC	A	5.27%
	MAIN	A	2.91%
	BXSL	B	2.9%
	PDI	B	2.79%
	VALE	D	1.79%
	CME	D	1.67%

VWI Underweight 24 Positions Relative to WBIF

	Symbol	Grade	Weight
	LRCX	B	-5.51%
	TW	C	-4.44%
	BR	B	-4.28%
	UHS	C	-4.26%
	DKS	C	-4.24%
	INTU	A	-4.21%
	RGA	C	-4.09%
	BX	C	-4.09%
	AAPL	A	-4.02%
	CRBG	C	-4.0%
	CHD	C	-3.99%
	HIG	C	-3.94%
	FIX	D	-3.93%
	ADP	D	-3.93%
	VOYA	D	-3.9%
	PHM	D	-3.89%
	DECK	C	-3.81%
	PAYX	D	-3.76%
	META	A	-3.71%
	QCOM	B	-3.5%
	PANW	B	-2.98%
	V	C	-2.59%
	AFL	B	-1.02%
	RJF	D	-0.93%

VWI: Top Represented Industries & Keywords

Industries: Asset Management Financial Data & Stock Exchanges Industrial Metals & Minerals Internet Software & Services

Keywords: Exchange Traded Fund Bond Business Development Business Development Company Credit ETF Loan Mezzanine Capital Private Equity Refinancing Swaps U.S. Securities And Exchange Commission Allianz Global Investors Alloys Aluminum Products Base Metal Blackstone Blackstone Credit CBOT CME Group

WBIF: Top Represented Industries & Keywords

Industries: Asset Management Business Services Capital Markets Software - Application Consumer Electronics Credit Services Engineering & Construction Footwear & Accessories Household & Personal Products Insurance - Diversified Insurance - Life Insurance - Reinsurance Internet Content & Information Medical Care Residential Construction Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Insurance Disability Computing Ecommerce Employee Benefits Insurance Products Life Insurance Payment Systems Brokerage Clothing Communication Solutions Compliance Services Critical Illness Dow Jones Component E-Commerce Exchange Traded Fund Financial Advisors Financial Advisory Services