TWIO vs. ASEA ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Global X FTSE ASEAN 40 ETF (ASEA)
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
9,701
19
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.48
Average Daily Volume
43,813
41
Performance
| Period | TWIO | ASEA |
|---|---|---|
| 30 Days | 0.27% | 4.98% |
| 60 Days | 2.69% | 14.11% |
| 90 Days | 5.20% | 17.08% |
| 12 Months | 15.95% | 27.28% |
TWIO Underweight 38 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | -6.48% | |
| KHC | B | -3.89% | |
| DKL | C | -3.6% | |
| GIS | B | -3.44% | |
| MO | B | -2.85% | |
| PM | B | -2.69% | |
| UVV | C | -2.68% | |
| D | A | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | B | -2.42% | |
| CVX | D | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| SFL | D | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | A | -1.94% | |
| KMI | A | -1.91% | |
| HRB | C | -1.9% | |
| IRM | B | -1.87% | |
| ILPT | D | -1.85% | |
| KREF | C | -1.8% | |
| IEP | F | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | C | -1.64% | |
| LADR | D | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | C | -1.61% | |
| ALX | C | -1.6% | |
| HESM | D | -1.56% | |
| SPH | D | -1.51% |
TWIO: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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