TWIO vs. BSVO ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$9.24

Average Daily Volume

7,191

Number of Holdings *

17

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

131,126

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period TWIO BSVO
30 Days -1.23% 1.63%
60 Days -2.12% 1.68%
90 Days 0.22% 7.38%
12 Months 12.62% 22.60%
0 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in BSVO Overlap
TWIO Overweight 17 Positions Relative to BSVO
Symbol Grade Weight
IBM D 2.88%
C A 2.78%
OGE A 2.62%
WMB A 2.52%
BX A 2.5%
VZ C 2.3%
BKH A 2.25%
K B 2.18%
SBLK D 2.04%
AIG A 1.96%
XOM A 1.92%
KO D 1.91%
FSK A 1.89%
SON D 1.89%
PSA C 1.87%
CMSC C 1.8%
ABBV F 1.8%
TWIO Underweight 565 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
BFH B -0.8%
ENVA B -0.78%
PHIN A -0.78%
NMRK A -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK C -0.73%
GOGL C -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE C -0.64%
FL F -0.61%
FRME A -0.6%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU D -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
INDB A -0.56%
FFBC A -0.56%
ZD B -0.56%
WKC D -0.55%
SFNC B -0.55%
WTTR A -0.55%
FDP A -0.55%
VYX C -0.55%
CMRE B -0.54%
FBK B -0.52%
DNOW B -0.52%
WAFD B -0.51%
ANDE C -0.51%
TPC B -0.5%
WGO C -0.5%
CENTA C -0.5%
SCS B -0.49%
TROX F -0.49%
SFL D -0.48%
TRMK B -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI F -0.45%
BANR A -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC D -0.45%
SATS D -0.45%
GIII D -0.45%
HMN B -0.44%
WSBC A -0.44%
AGM B -0.44%
AHCO F -0.43%
WLFC C -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH B -0.41%
LPG F -0.41%
STC A -0.41%
ADNT F -0.41%
ALGT B -0.4%
DK D -0.4%
PLAB D -0.4%
AAP C -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK F -0.38%
QCRH B -0.38%
STBA B -0.37%
BXC A -0.37%
VTLE C -0.37%
SRCE B -0.37%
HOPE B -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN B -0.35%
PFS A -0.35%
ADV F -0.35%
DLX A -0.35%
BUSE B -0.34%
PARR D -0.34%
NX C -0.34%
BZH C -0.34%
RES F -0.34%
NTB B -0.33%
NWBI A -0.33%
DAN F -0.33%
RYI C -0.32%
PEBO A -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV F -0.32%
ULH B -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
GNK C -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX C -0.29%
GES F -0.29%
MRC B -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR A -0.28%
UNFI A -0.27%
MD B -0.27%
OMI F -0.27%
PUMP C -0.27%
ECPG B -0.27%
SBH A -0.27%
ACDC C -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI A -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF C -0.24%
MHO D -0.24%
MTUS F -0.24%
SPFI B -0.23%
MCS B -0.23%
UTI A -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY C -0.22%
DAKT A -0.22%
REX C -0.22%
NTGR A -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB A -0.22%
AXL C -0.22%
EQBK A -0.21%
FBNC B -0.21%
HTLD B -0.21%
RYAM B -0.21%
ETWO F -0.21%
HFWA B -0.2%
OBK B -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN F -0.2%
NVRI F -0.19%
FLWS D -0.19%
HNRG A -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF A -0.18%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK A -0.17%
FMBH A -0.17%
WRLD D -0.17%
CFB B -0.17%
HAFC A -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC A -0.17%
TRST A -0.17%
NR C -0.17%
PFIS B -0.16%
UVE A -0.16%
CBNK B -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT B -0.16%
HPK C -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB A -0.16%
PFC A -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR F -0.15%
ACNB B -0.15%
THFF B -0.15%
SB D -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC A -0.14%
USM B -0.14%
QUAD B -0.14%
PACK C -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ B -0.14%
EBTC B -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA C -0.13%
SWIM D -0.13%
OPY B -0.13%
MOFG A -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO B -0.13%
TREE F -0.12%
MG F -0.12%
BBCP F -0.12%
MTW C -0.12%
FISI B -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO B -0.12%
NECB B -0.12%
HVT D -0.12%
CAC B -0.12%
BH A -0.12%
WMK B -0.12%
OIS B -0.12%
VLGEA B -0.12%
MOV C -0.12%
FSBW B -0.11%
HTBK A -0.11%
MCFT C -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK B -0.11%
TSBK B -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP B -0.1%
SD D -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY A -0.1%
BSVN A -0.1%
MEC F -0.1%
AROC A -0.1%
BHB B -0.1%
HONE B -0.1%
USAP A -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK D -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY B -0.09%
SGC C -0.09%
DGICA B -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS B -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM D -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR A -0.08%
RM D -0.08%
FLXS B -0.08%
LILA F -0.08%
FRBA C -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC C -0.07%
REI D -0.07%
MEI F -0.07%
EVC C -0.07%
PCB A -0.07%
LFVN B -0.07%
CHMG A -0.07%
AOSL D -0.07%
FF F -0.07%
OVLY A -0.07%
WSBF B -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB B -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML A -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT B -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY D -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG C -0.05%
FVCB C -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP A -0.05%
VRA D -0.05%
HWBK A -0.05%
OB B -0.05%
EML F -0.05%
ATLC A -0.05%
SHBI A -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ D -0.05%
CCB A -0.05%
FLIC A -0.05%
FUNC A -0.05%
EGBN B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG D -0.04%
BMRC A -0.04%
CMT F -0.04%
CAAS A -0.04%
LDI C -0.04%
CIA C -0.04%
CBAN A -0.04%
SFST A -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF A -0.03%
SFBC C -0.03%
WHG B -0.03%
XBIT D -0.03%
ALCO F -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR D -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW A -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW D -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC B -0.03%
EPSN C -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT C -0.02%
SSBK A -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO C -0.02%
MVBF C -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK A -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC A -0.02%
DLTH F -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT F -0.02%
BSET B -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS A -0.01%
CZFS A -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG C -0.01%
MCBS B -0.01%
WYY A -0.01%
AE A -0.01%
BMTX B -0.01%
BRBS B -0.01%
NATR C -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI A -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH B -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN D -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT A -0.01%
FET D -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC B -0.01%
CRWS F -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT C -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW B -0.01%
KRO D -0.01%
OVBC A -0.01%
LC A -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME C -0.0%
JRSH A -0.0%
PRPH F -0.0%
GEG D -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT F -0.0%
UBCP C -0.0%
SIF F -0.0%
CARM D -0.0%
USEG A -0.0%
AMS F -0.0%
CIZN D -0.0%
TCI D -0.0%
EIG A -0.0%
CIX C -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH B -0.0%
VABK A -0.0%
PPIH B -0.0%
ASUR D -0.0%
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