EQRR vs. TWIO ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Trajan Wealth Income Opportunities ETF (TWIO)
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
767
50
TWIO
Trajan Wealth Income Opportunities ETF
TWIO Description
Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.35
Average Daily Volume
8,289
17
Performance
| Period | EQRR | TWIO |
|---|---|---|
| 30 Days | 7.32% | 1.14% |
| 60 Days | 8.73% | -0.90% |
| 90 Days | 7.61% | 0.16% |
| 12 Months | 25.91% | 13.55% |
EQRR Overweight 48 Positions Relative to TWIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 3.25% | |
| HAL | C | 3.13% | |
| EOG | C | 3.11% | |
| MCK | C | 3.02% | |
| FANG | F | 3.01% | |
| COP | D | 3.0% | |
| SLB | C | 2.93% | |
| VLO | C | 2.91% | |
| PSX | C | 2.82% | |
| MPC | F | 2.74% | |
| LPLA | B | 2.62% | |
| MO | A | 2.57% | |
| COR | C | 2.56% | |
| WFC | A | 2.51% | |
| RJF | A | 2.5% | |
| CTVA | B | 2.43% | |
| UAL | B | 2.29% | |
| JPM | B | 2.18% | |
| CVS | D | 2.18% | |
| STZ | D | 2.18% | |
| BG | F | 2.12% | |
| HSY | F | 2.12% | |
| CPB | D | 2.11% | |
| ADM | F | 2.08% | |
| WRB | A | 2.06% | |
| RGA | A | 1.99% | |
| PRU | A | 1.96% | |
| MET | A | 1.94% | |
| HIG | B | 1.92% | |
| DAL | B | 1.73% | |
| GM | B | 1.68% | |
| MAR | A | 1.57% | |
| FOXA | C | 1.55% | |
| HLT | A | 1.51% | |
| ORLY | B | 1.47% | |
| AZO | C | 1.33% | |
| UBER | D | 1.29% | |
| GPC | D | 1.22% | |
| IP | B | 1.13% | |
| STLD | B | 1.08% | |
| FAST | B | 1.08% | |
| RS | B | 1.02% | |
| CF | B | 0.99% | |
| NUE | D | 0.94% | |
| LIN | D | 0.89% | |
| WLK | D | 0.81% | |
| FCX | F | 0.8% | |
| LYB | F | 0.8% |
EQRR: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords
Compare ETFs
