TWIO vs. REGL ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$9.26
Average Daily Volume
6,775
17
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$86.17
Average Daily Volume
38,352
48
Performance
| Period | TWIO | REGL |
|---|---|---|
| 30 Days | -0.27% | 5.14% |
| 60 Days | -2.06% | 6.02% |
| 90 Days | 0.11% | 7.76% |
| 12 Months | 12.46% | 28.23% |
TWIO Underweight 45 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | -2.42% | |
| CBSH | B | -2.34% | |
| UMBF | B | -2.34% | |
| EVR | B | -2.3% | |
| UBSI | B | -2.29% | |
| PB | B | -2.26% | |
| UNM | A | -2.25% | |
| RLI | A | -2.22% | |
| LECO | C | -2.18% | |
| CFR | B | -2.18% | |
| SLGN | A | -2.17% | |
| SEIC | B | -2.17% | |
| AFG | A | -2.17% | |
| THG | A | -2.16% | |
| OZK | B | -2.16% | |
| ORI | A | -2.15% | |
| GGG | B | -2.15% | |
| PRGO | C | -2.14% | |
| LANC | C | -2.13% | |
| CASY | A | -2.12% | |
| MSA | D | -2.12% | |
| ATR | B | -2.11% | |
| RPM | A | -2.09% | |
| DCI | B | -2.09% | |
| ELS | C | -2.07% | |
| NJR | A | -2.06% | |
| SWX | B | -2.06% | |
| RRX | B | -2.05% | |
| OGS | A | -2.04% | |
| TTC | C | -2.02% | |
| NWE | C | -2.01% | |
| SR | A | -2.0% | |
| CSL | C | -1.99% | |
| WTRG | B | -1.96% | |
| NFG | A | -1.95% | |
| FLO | D | -1.94% | |
| WLK | D | -1.91% | |
| PII | F | -1.91% | |
| RNR | C | -1.91% | |
| CHE | D | -1.9% | |
| POR | C | -1.9% | |
| UGI | C | -1.9% | |
| WSM | C | -1.89% | |
| RGLD | C | -1.85% | |
| NNN | C | -1.78% |
TWIO: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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