PXJ vs. TWIO ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Trajan Wealth Income Opportunities ETF (TWIO)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

25,218

Number of Holdings *

28

* 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

$9.21

Average Daily Volume

7,110

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PXJ TWIO
30 Days 3.29% -0.64%
60 Days -0.42% -2.06%
90 Days -0.38% 0.31%
12 Months 5.37% 12.46%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in TWIO Overlap
PXJ Overweight 28 Positions Relative to TWIO
Symbol Grade Weight
BKR A 6.39%
FTI A 5.59%
SLB C 5.07%
HAL C 5.06%
PTEN C 4.72%
NOV C 4.7%
WFRD F 4.07%
WTTR A 3.51%
AROC A 3.4%
WHD B 3.12%
USAC B 3.02%
TDW F 2.99%
CLB B 2.98%
OII B 2.91%
HP C 2.88%
DHT D 2.86%
ACDC C 2.85%
NVGS C 2.8%
VTOL B 2.77%
PUMP D 2.76%
RES D 2.63%
NBR D 2.61%
HLX B 2.58%
LBRT F 2.48%
INSW F 2.41%
ECO D 2.28%
STNG D 2.2%
LPG F 2.0%
PXJ Underweight 17 Positions Relative to TWIO
Symbol Grade Weight
IBM C -2.88%
C B -2.78%
OGE A -2.62%
WMB A -2.52%
BX A -2.5%
VZ C -2.3%
BKH A -2.25%
K A -2.18%
SBLK F -2.04%
AIG D -1.96%
XOM A -1.92%
KO D -1.91%
FSK A -1.89%
SON D -1.89%
PSA D -1.87%
CMSC C -1.8%
ABBV F -1.8%
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