FTDS vs. TWIO ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Trajan Wealth Income Opportunities ETF (TWIO)

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

9,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	TWIO
30 Days	2.52%	0.77%
60 Days	9.44%	3.03%
90 Days	9.86%	4.82%
12 Months	31.11%	16.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTDS	Weight in TWIO	Overlap
	BG	F	1.65%	1.75%	1.65%

FTDS Overweight 48 Positions Relative to TWIO

Symbol	Grade	Weight
LMT	A	2.37%
NKE	D	2.36%
EBAY	A	2.33%
AFL	A	2.3%
CF	A	2.27%
TRV	C	2.26%
G	A	2.26%
HIG	A	2.24%
EMN	C	2.21%
SF	A	2.17%
CINF	A	2.17%
ORI	A	2.15%
RLI	A	2.13%
CMI	A	2.12%
RPM	A	2.1%
UNM	A	2.09%
GD	C	2.04%
SNA	C	2.04%
SYY	D	2.03%
DGX	D	2.03%
TGT	C	2.02%
IPG	D	2.02%
CTSH	B	1.98%
GRMN	D	1.98%
UNP	F	1.97%
DKS	D	1.97%
EQH	B	1.96%
EWBC	B	1.95%
GPC	D	1.95%
PPG	D	1.94%
BPOP	D	1.93%
EG	A	1.93%
HII	F	1.9%
CFR	B	1.9%
EOG	B	1.88%
TEL	D	1.88%
HON	C	1.87%
ROK	D	1.86%
CBSH	D	1.84%
PSX	D	1.82%
DINO	F	1.81%
ZION	D	1.81%
COP	D	1.8%
PCAR	D	1.77%
ADM	F	1.76%
CTRA	D	1.69%
LW	D	1.63%
DVN	F	1.62%

FTDS Underweight 18 Positions Relative to TWIO

Symbol	Grade	Weight
IBM	A	-2.92%
VZ	C	-2.46%
C	B	-2.38%
OGE	C	-2.36%
SBLK	C	-2.3%
BKH	C	-2.12%
K	B	-2.1%
BX	C	-2.03%
SON	D	-1.96%
PSA	C	-1.92%
ABBV	C	-1.92%
WMB	A	-1.92%
AIG	C	-1.84%
CMSC	B	-1.77%
XOM	A	-1.75%
FSK	A	-1.7%
VLO	D	-1.5%
KO	C	-0.78%