TWIO vs. EQIN ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Columbia U.S. Equity Income ETF (EQIN)
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

6,892

Number of Holdings *

17

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

Columbia U.S. Equity Income ETF

EQIN Description Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TWIO EQIN
30 Days 0.90% 1.23%
60 Days -0.80% 1.64%
90 Days 1.18% 4.11%
12 Months 13.66% 24.23%
7 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in EQIN Overlap
AIG B 1.95% 0.72% 0.72%
IBM C 2.92% 2.81% 2.81%
K A 2.18% 0.34% 0.34%
KO D 1.91% 3.88% 1.91%
VZ C 2.41% 2.61% 2.41%
WMB A 2.62% 1.03% 1.03%
XOM B 1.93% 4.42% 1.93%
TWIO Overweight 10 Positions Relative to EQIN
Symbol Grade Weight
C A 2.74%
OGE B 2.6%
BX A 2.54%
BKH A 2.26%
FSK A 1.94%
SBLK F 1.91%
SON D 1.88%
PSA D 1.86%
CMSC C 1.79%
ABBV D 1.74%
TWIO Underweight 91 Positions Relative to EQIN
Symbol Grade Weight
HD A -4.92%
UNH C -4.43%
AVGO D -4.34%
CVX A -4.32%
PEP F -3.19%
CAT B -2.73%
QCOM F -2.69%
T A -2.42%
CMCSA B -2.42%
AMGN D -2.2%
SCHW B -2.0%
COP C -1.94%
LMT D -1.86%
ADP B -1.78%
MMC B -1.62%
DE A -1.52%
ADI D -1.52%
ICE C -1.32%
CI F -1.3%
MDLZ F -1.25%
CME A -1.2%
GD F -1.15%
EMR A -1.08%
TGT F -1.06%
NOC D -1.05%
SLB C -0.91%
SRE A -0.86%
BK A -0.85%
AFL B -0.83%
JCI C -0.82%
NXPI D -0.82%
PSX C -0.81%
MPC D -0.78%
AEP D -0.75%
CMI A -0.72%
OXY D -0.68%
PEG A -0.65%
KR B -0.61%
LEN D -0.58%
XEL A -0.57%
CTSH B -0.56%
STZ D -0.53%
HIG B -0.51%
GIS D -0.51%
ED D -0.49%
EIX B -0.48%
KDP D -0.48%
WTW B -0.47%
ETR B -0.47%
WEC A -0.46%
RJF A -0.45%
TSCO D -0.44%
CAH B -0.43%
STT A -0.42%
PPG F -0.42%
HPE B -0.41%
BR A -0.39%
HAL C -0.39%
DTE C -0.37%
AEE A -0.36%
CDW F -0.35%
HUBB B -0.35%
ES D -0.33%
ATO A -0.33%
IP B -0.29%
PFG D -0.29%
SNA A -0.27%
BBY D -0.26%
DGX A -0.26%
OC A -0.25%
EXPD D -0.25%
IEX B -0.25%
NI A -0.24%
WSM B -0.24%
AVY D -0.23%
LNT A -0.23%
EVRG A -0.21%
SWKS F -0.2%
NDSN B -0.2%
CHRW C -0.19%
ALLE D -0.18%
OVV B -0.17%
CCK C -0.16%
DKS C -0.16%
FOXA B -0.15%
TAP C -0.15%
AOS F -0.13%
CNH C -0.13%
FBIN D -0.13%
MOS F -0.12%
HII D -0.11%
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