TWIO vs. EEMD ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

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

EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

3,296

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	TWIO	EEMD
30 Days	2.56%	0.36%
60 Days	3.57%	2.59%
90 Days	5.37%	2.79%
12 Months	12.11%	10.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in TWIO	Weight in EEMD	Overlap
	SBLK	D	1.97%	1.53%	1.53%

TWIO Overweight 18 Positions Relative to EEMD

	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 1 Positions Relative to EEMD

	Symbol	Grade	Weight
	ABEV	C	-2.0%

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

EEMD: Top Represented Industries & Keywords

Industries: Beverages - Brewers Shipping & Ports

Keywords: Alcohol Anheuser Busch Bauxite Beer Bottled Water Brewing Bulk Carrier Capesize Cola Drink Dryships Energy Drink Handymax Iced Tea Inbev Inbev Brands Leuven Seaborne Transportation Ships Soft Drink