TWIO vs. FDM ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to First Trust DJ Select MicroCap ETF (FDM)
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

$9.35

Average Daily Volume

9,535

Number of Holdings *

19

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

4,720

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period TWIO FDM
30 Days 0.77% 2.60%
60 Days 3.03% 6.84%
90 Days 4.82% 9.19%
12 Months 16.95% 20.68%
0 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in FDM Overlap
TWIO Overweight 19 Positions Relative to FDM
Symbol Grade Weight
IBM A 2.92%
VZ C 2.46%
C B 2.38%
OGE C 2.36%
SBLK C 2.3%
BKH C 2.12%
K B 2.1%
BX C 2.03%
SON D 1.96%
PSA C 1.92%
ABBV C 1.92%
WMB A 1.92%
AIG C 1.84%
CMSC B 1.77%
BG F 1.75%
XOM A 1.75%
FSK A 1.7%
VLO F 1.5%
KO C 0.78%
TWIO Underweight 131 Positions Relative to FDM
Symbol Grade Weight
LEU A -1.56%
ASIX A -1.54%
VMEO C -1.52%
LMB B -1.45%
TPB C -1.42%
PTLO C -1.42%
SPTN C -1.42%
HAYN B -1.42%
CPF C -1.42%
BJRI B -1.4%
ASTE F -1.37%
ETD C -1.36%
GLDD A -1.33%
RGR F -1.33%
MLR B -1.3%
KELYA D -1.29%
IBCP D -1.27%
HCKT D -1.24%
PLOW D -1.21%
EGY D -1.12%
SWBI F -1.11%
IMXI F -1.08%
UVE C -1.07%
EZPW C -1.06%
WLDN B -1.01%
SMBC B -0.97%
NBN B -0.96%
DAKT D -0.96%
LQDT C -0.95%
ARKO C -0.95%
MCB B -0.94%
CCBG D -0.9%
FC C -0.86%
MPB B -0.86%
KE F -0.86%
NWPX B -0.85%
SNCY F -0.84%
ANET A -0.83%
DHIL C -0.82%
LXU C -0.8%
TIPT B -0.79%
SHBI D -0.79%
ESQ C -0.79%
CCRN F -0.79%
CSV D -0.79%
CCSI C -0.79%
LYTS B -0.78%
AROW D -0.77%
MOFG D -0.75%
FISI C -0.74%
RMR B -0.74%
WLFC A -0.74%
NRIM C -0.73%
CMPO B -0.73%
SD D -0.72%
PLPC D -0.72%
NPK F -0.72%
TRDA B -0.72%
CWCO F -0.71%
WRLD F -0.71%
EE B -0.71%
HVT F -0.69%
BSRR D -0.68%
KODK D -0.67%
GLRE B -0.67%
AMSWA C -0.66%
CENT F -0.66%
LINC D -0.66%
ODC D -0.66%
TTI D -0.65%
NECB C -0.65%
FMAO D -0.65%
USAP C -0.65%
ARTNA F -0.65%
ITIC C -0.64%
CRCT C -0.64%
HRTG D -0.64%
TCMD C -0.64%
LOCO C -0.61%
VPG F -0.59%
HNRG C -0.59%
RM D -0.58%
LEGH D -0.58%
DCGO F -0.57%
OPY D -0.57%
NEWT D -0.56%
MOV F -0.56%
NGVC D -0.55%
SIGA F -0.54%
SENEA C -0.54%
ACIC D -0.53%
INBK D -0.5%
AVNW F -0.48%
PKOH B -0.46%
REPX C -0.46%
RCKY C -0.45%
AMPY D -0.45%
MCFT F -0.45%
JRVR F -0.45%
MITT C -0.43%
LSEA D -0.42%
VLGEA D -0.39%
FSTR D -0.39%
TASK F -0.38%
EML C -0.36%
JILL F -0.35%
NGS D -0.35%
HBB B -0.34%
SGC D -0.34%
REI D -0.34%
ACTG F -0.33%
KRT F -0.33%
EARN D -0.33%
PWOD A -0.32%
NATR F -0.32%
FLXS B -0.3%
TAYD D -0.3%
FF B -0.28%
BBCP F -0.27%
TWIN F -0.26%
LAKE F -0.26%
ACU D -0.25%
VIRC D -0.25%
LWAY B -0.25%
BTMD F -0.24%
PEBK F -0.23%
FEIM D -0.19%
ESOA B -0.19%
INTT F -0.16%
CSPI F -0.15%
KEQU F -0.13%
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