TWIO vs. IVRA ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Invesco Real Assets ESG ETF (IVRA)
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

8,289

Number of Holdings *

17

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

Invesco Real Assets ESG ETF

IVRA Description Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.81

Average Daily Volume

4,507

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TWIO IVRA
30 Days 1.14% 4.59%
60 Days -0.90% 4.17%
90 Days 0.16% 6.87%
12 Months 13.55% 31.09%
2 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in IVRA Overlap
PSA C 1.86% 1.95% 1.86%
WMB B 2.62% 2.0% 2.0%
TWIO Overweight 15 Positions Relative to IVRA
Symbol Grade Weight
IBM C 2.92%
C A 2.74%
OGE A 2.6%
BX B 2.54%
VZ B 2.41%
BKH B 2.26%
K A 2.18%
AIG B 1.95%
FSK A 1.94%
XOM C 1.93%
KO D 1.91%
SBLK F 1.91%
SON D 1.88%
CMSC B 1.79%
ABBV D 1.74%
TWIO Underweight 41 Positions Relative to IVRA
Symbol Grade Weight
PLD D -6.31%
EQIX A -5.63%
LNG B -4.86%
AMT D -4.63%
SRE A -4.07%
SW B -3.09%
SPG C -2.99%
OKE C -2.93%
ARE D -2.89%
TRGP B -2.74%
WTRG B -2.69%
DLR A -2.53%
REXR F -2.37%
AMH C -2.18%
CCI D -2.17%
INVH D -1.98%
HST C -1.86%
DOC C -1.83%
CNP A -1.82%
FRT A -1.82%
SBAC D -1.66%
WY D -1.62%
KMI B -1.61%
NEM F -1.45%
CTVA B -1.4%
TRNO D -1.32%
IP B -1.06%
PAC B -0.97%
EXR C -0.95%
RLJ C -0.95%
ASR F -0.94%
WPC D -0.94%
AWK D -0.92%
DBRG F -0.71%
REG B -0.67%
SUI D -0.66%
EQR B -0.64%
KIM A -0.61%
ADM F -0.48%
PCH C -0.39%
WFG C -0.29%
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