REGL vs. TWIO ETF Comparison

Comparison of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) to Trajan Wealth Income Opportunities ETF (TWIO)

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$80.90

Average Daily Volume

38,679

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

9,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REGL	TWIO
30 Days	0.45%	0.27%
60 Days	3.44%	2.69%
90 Days	11.21%	5.20%
12 Months	27.63%	16.51%

3 Overlapping Holdings

Symbol	Grade	Weight in REGL	Weight in TWIO	Overlap
BKH	C	2.06%	2.12%	2.06%
OGE	A	2.13%	2.36%	2.13%
SON	D	2.1%	1.96%	1.96%

REGL Overweight 45 Positions Relative to TWIO

Symbol	Grade	Weight
RNR	A	2.38%
PII	D	2.3%
RRX	C	2.3%
SLGN	C	2.22%
RPM	A	2.22%
THG	C	2.22%
R	C	2.21%
ORI	B	2.2%
ATR	A	2.18%
AFG	C	2.17%
CHE	C	2.17%
EVR	C	2.16%
ELS	D	2.15%
UNM	A	2.15%
RLI	A	2.15%
UMBF	C	2.15%
CSL	A	2.14%
NWE	B	2.14%
GGG	B	2.12%
WLK	C	2.11%
OGS	C	2.11%
NNN	A	2.1%
RGLD	C	2.1%
FLO	D	2.08%
SEIC	B	2.06%
NFG	A	2.05%
DCI	B	2.03%
NJR	C	2.01%
UGI	C	2.0%
WSM	B	1.99%
PB	D	1.99%
POR	C	1.98%
CASY	D	1.98%
SWX	C	1.98%
UBSI	D	1.97%
SR	C	1.97%
LECO	D	1.95%
CFR	D	1.95%
LANC	F	1.92%
CBSH	D	1.87%
MSA	F	1.86%
WTRG	D	1.84%
PRGO	F	1.82%
OZK	F	1.82%
TTC	D	1.8%

REGL Underweight 16 Positions Relative to TWIO

Symbol	Grade	Weight
IBM	B	-2.92%
VZ	A	-2.46%
C	B	-2.38%
SBLK	B	-2.3%
K	B	-2.1%
BX	C	-2.03%
PSA	C	-1.92%
ABBV	A	-1.92%
WMB	A	-1.92%
AIG	F	-1.84%
CMSC	A	-1.77%
BG	F	-1.75%
XOM	A	-1.75%
FSK	A	-1.7%
VLO	F	-1.5%
KO	C	-0.78%