TWIO vs. JPEF ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to JPMorgan Equity Focus ETF (JPEF)
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
17
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.Grade (RS Rating)
Last Trade
$68.69
Average Daily Volume
92,164
40
Performance
| Period | TWIO | JPEF |
|---|---|---|
| 30 Days | 1.14% | 3.48% |
| 60 Days | -0.90% | 4.93% |
| 90 Days | 0.16% | 7.06% |
| 12 Months | 13.55% | 36.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in JPEF | Overlap | |
|---|---|---|---|---|---|
| PSA | C | 1.86% | 2.13% | 1.86% |
TWIO Underweight 39 Positions Relative to JPEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.36% | |
| MSFT | D | -6.29% | |
| AMZN | C | -5.88% | |
| META | D | -4.52% | |
| AAPL | B | -3.5% | |
| KMI | B | -3.38% | |
| COF | B | -3.15% | |
| BRK.A | B | -2.96% | |
| EOG | C | -2.87% | |
| AVGO | D | -2.83% | |
| L | B | -2.79% | |
| MTB | B | -2.77% | |
| TT | B | -2.54% | |
| BAC | A | -2.51% | |
| MA | B | -2.44% | |
| PG | A | -2.43% | |
| MS | B | -2.3% | |
| MCD | D | -2.26% | |
| PANW | C | -2.15% | |
| UNH | B | -2.15% | |
| HON | B | -2.13% | |
| HD | A | -2.11% | |
| GOOG | C | -2.06% | |
| NEE | D | -2.05% | |
| INTU | C | -2.01% | |
| PWR | A | -1.81% | |
| REG | B | -1.79% | |
| ADI | D | -1.7% | |
| LLY | F | -1.66% | |
| ISRG | C | -1.6% | |
| REGN | F | -1.54% | |
| PKG | B | -1.49% | |
| BKNG | B | -1.43% | |
| MLM | B | -1.37% | |
| TJX | A | -1.21% | |
| TMO | F | -1.21% | |
| EL | F | -0.94% | |
| JBHT | C | -0.89% | |
| LRCX | F | -0.42% |
TWIO: Top Represented Industries & Keywords
JPEF: Top Represented Industries & Keywords
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