TWIO vs. DVYE ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)

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

$9.42

Average Daily Volume

9,111

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

65,822

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TWIO	DVYE
30 Days	2.56%	0.55%
60 Days	3.57%	0.96%
90 Days	5.37%	0.33%
12 Months	12.11%	19.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in TWIO	Weight in DVYE	Overlap
	SBLK	D	1.97%	1.0%	1.0%

TWIO Overweight 18 Positions Relative to DVYE

	Symbol	Grade	Weight
	IBM	A	2.73%
	VZ	A	2.39%
	OGE	B	2.3%
	C	D	2.2%
	K	A	2.07%
	BKH	A	2.06%
	ABBV	B	1.93%
	SON	C	1.93%
	PSA	A	1.91%
	WMB	A	1.9%
	BX	A	1.88%
	AIG	D	1.8%
	CMSC	B	1.77%
	BG	F	1.73%
	XOM	D	1.69%
	FSK	A	1.66%
	VLO	F	1.45%
	KO	B	0.77%

TWIO Underweight 2 Positions Relative to DVYE

	Symbol	Grade	Weight
	IDR	B	-2.32%
	HKD	F	--45.41%

TWIO: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Beverages - Soft Drinks Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Oil & Gas Refining & Marketing Other Packaged Foods Packaging & Containers REIT - Industrial Shipping & Ports Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: S&P 500 Natural Gas Dow Jones Component Electricity Plastic Crude Oil Gas Gathering Gas Transmission Gas Transportation Natural Gas Processing Packaging Solutions San Juan Basin Transportation Pipelines Abu Dhabi National Oil Company Access Devices Adalimumab Advanced Prostate Cancer Advisory Services Aerospace Agribusiness

DVYE: Top Represented Industries & Keywords

Industries: Gold Shipping & Ports Software - Application

Keywords: Bauxite Bulk Carrier Capesize Digital Media Dryships Handymax Mining Seaborne Transportation Ships Steel Products Transportation Solutions