TWIO vs. DIV ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Global X Super Dividend ETF (DIV)
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
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.74

Average Daily Volume

144,735

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TWIO DIV
30 Days -1.23% 0.52%
60 Days -2.12% 1.90%
90 Days 0.22% 5.43%
12 Months 12.62% 21.52%
4 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in DIV Overlap
ABBV F 1.8% 2.09% 1.8%
IBM D 2.88% 2.11% 2.11%
OGE A 2.62% 2.36% 2.36%
VZ C 2.3% 1.86% 1.86%
TWIO Overweight 13 Positions Relative to DIV
Symbol Grade Weight
C A 2.78%
WMB A 2.52%
BX A 2.5%
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%
TWIO Underweight 44 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.71%
IP A -3.04%
KMI A -2.87%
NHI D -2.79%
SR A -2.75%
PM A -2.56%
MO A -2.47%
OHI C -2.44%
T A -2.42%
D C -2.29%
LTC B -2.27%
DUK C -2.25%
MPLX A -2.23%
CBL A -2.19%
DEA D -2.16%
AGR A -2.09%
CCOI B -2.08%
NWN A -2.06%
NWE C -2.03%
AVA C -2.03%
GLPI C -2.02%
WEN C -2.01%
EBF D -2.01%
UHT D -1.97%
UVV B -1.94%
TFSL B -1.93%
ALX D -1.92%
GLP A -1.89%
WLKP A -1.87%
PFE F -1.85%
CTRA A -1.83%
USAC B -1.77%
KHC F -1.75%
SPH D -1.75%
CAPL D -1.72%
LYB F -1.65%
DOW F -1.63%
WU F -1.55%
SFL D -1.52%
CHRD D -1.5%
BRY F -1.37%
CHCT C -1.29%
ARLP A -1.13%
FRO D -0.67%
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