FXU vs. TWIO ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Trajan Wealth Income Opportunities ETF (TWIO)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$38.67
Average Daily Volume
70,333
39
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
$9.36
Average Daily Volume
9,569
19
Performance
| Period | FXU | TWIO |
|---|---|---|
| 30 Days | 7.04% | 0.27% |
| 60 Days | 10.20% | 2.69% |
| 90 Days | 18.19% | 5.20% |
| 12 Months | 43.30% | 16.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in TWIO | Overlap | |
|---|---|---|---|---|---|
| OGE | A | 3.25% | 2.36% | 2.36% |
FXU Overweight 38 Positions Relative to TWIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.87% | |
| ETR | A | 4.36% | |
| NRG | A | 4.17% | |
| EVRG | C | 4.16% | |
| EXC | A | 4.15% | |
| NFG | A | 3.98% | |
| CEG | B | 3.65% | |
| AGR | C | 3.58% | |
| AEE | A | 3.46% | |
| XEL | A | 3.44% | |
| ATO | A | 3.36% | |
| ED | A | 3.31% | |
| PNW | A | 3.29% | |
| PCG | B | 3.23% | |
| CWEN | C | 2.64% | |
| NI | A | 2.55% | |
| AEP | C | 2.48% | |
| DUK | A | 2.47% | |
| DTE | A | 2.45% | |
| IDA | C | 2.36% | |
| SRE | A | 2.34% | |
| WTRG | D | 2.19% | |
| WEC | A | 1.73% | |
| EIX | A | 1.72% | |
| LNT | A | 1.7% | |
| PPL | A | 1.69% | |
| CMS | A | 1.68% | |
| D | A | 1.66% | |
| FE | B | 1.64% | |
| CNP | B | 1.34% | |
| NEE | A | 0.85% | |
| PEG | A | 0.85% | |
| SO | A | 0.83% | |
| AES | B | 0.81% | |
| AWK | B | 0.8% | |
| UGI | C | 0.77% | |
| CLH | C | 0.75% | |
| WM | B | 0.69% |
FXU: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords
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