OCTA vs. TWIO ETF Comparison

Comparison of Octane All-Cap Value Energy ETF (OCTA) to Trajan Wealth Income Opportunities ETF (TWIO)

OCTA

Octane All-Cap Value Energy ETF

OCTA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

404

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

$9.36

Average Daily Volume

6,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCTA	TWIO
30 Days	5.45%	0.90%
60 Days	-2.59%	-0.80%
90 Days	-2.33%	1.18%
12 Months		13.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCTA	Weight in TWIO	Overlap

OCTA Overweight 24 Positions Relative to TWIO

Symbol	Grade	Weight
ARCH	B	6.44%
SM	B	5.5%
BTU	B	5.37%
TTE	F	4.96%
VLO	C	4.32%
CEIX	A	4.26%
PBF	D	4.21%
EOG	A	4.12%
PSX	C	3.97%
ARLP	A	3.6%
APA	D	3.56%
TRMD	F	3.37%
MPC	D	3.08%
GPOR	B	3.02%
PTEN	C	2.79%
DINO	D	2.74%
OVV	B	2.67%
TS	B	2.61%
PARR	D	2.6%
E	F	2.57%
CHRD	D	2.51%
INSW	F	2.07%
CIVI	D	2.06%
LBRT	D	2.04%

OCTA Underweight 17 Positions Relative to TWIO

Symbol	Grade	Weight
IBM	C	-2.92%
C	A	-2.74%
WMB	A	-2.62%
OGE	B	-2.6%
BX	A	-2.54%
VZ	C	-2.41%
BKH	A	-2.26%
K	A	-2.18%
AIG	B	-1.95%
FSK	A	-1.94%
XOM	B	-1.93%
KO	D	-1.91%
SBLK	F	-1.91%
SON	D	-1.88%
PSA	D	-1.86%
CMSC	C	-1.79%
ABBV	D	-1.74%

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Coal Oil & Gas Equipment & Services Oil & Gas Integrated Shipping & Ports Oil & Gas Drilling