TWIO vs. TEQI ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to T. Rowe Price Equity Income ETF (TEQI)
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
$9.44
Average Daily Volume
9,092
19
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.71
Average Daily Volume
9,640
112
Performance
| Period | TWIO | TEQI |
|---|---|---|
| 30 Days | 2.39% | 2.60% |
| 60 Days | 4.66% | 4.58% |
| 90 Days | 5.06% | 5.53% |
| 12 Months | 12.65% | 21.84% |
TWIO Underweight 106 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | C | -2.7% | |
| QCOM | D | -2.45% | |
| WFC | D | -2.41% | |
| TTE | D | -2.33% | |
| SO | B | -2.24% | |
| NWSA | D | -2.21% | |
| CB | B | -2.0% | |
| GE | B | -1.9% | |
| MET | B | -1.88% | |
| LHX | C | -1.82% | |
| BDX | D | -1.74% | |
| MSFT | C | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | D | -1.69% | |
| PM | C | -1.64% | |
| CF | C | -1.59% | |
| UNH | C | -1.55% | |
| ZBH | F | -1.55% | |
| AMAT | D | -1.52% | |
| EQR | B | -1.5% | |
| EQH | C | -1.47% | |
| JPM | D | -1.44% | |
| IP | B | -1.38% | |
| WY | C | -1.36% | |
| HIG | B | -1.3% | |
| SWK | B | -1.26% | |
| KVUE | C | -1.21% | |
| BA | F | -1.19% | |
| WMT | C | -1.19% | |
| DIS | D | -1.14% | |
| CI | C | -1.13% | |
| JNJ | C | -1.13% | |
| HBAN | B | -1.11% | |
| D | C | -1.09% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | C | -1.02% | |
| LVS | D | -0.98% | |
| TXN | C | -0.97% | |
| TEL | D | -0.96% | |
| CAG | C | -0.95% | |
| NEE | C | -0.93% | |
| CVS | D | -0.93% | |
| FITB | B | -0.93% | |
| USB | B | -0.92% | |
| MDT | C | -0.91% | |
| AZN | D | -0.9% | |
| LUV | C | -0.87% | |
| AEE | C | -0.86% | |
| TSN | C | -0.84% | |
| CL | D | -0.79% | |
| SRE | C | -0.75% | |
| ACN | C | -0.72% | |
| EQT | D | -0.71% | |
| RYN | C | -0.71% | |
| SNY | B | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | B | -0.64% | |
| EOG | D | -0.63% | |
| CMCSA | D | -0.6% | |
| CMI | C | -0.57% | |
| NSC | C | -0.56% | |
| PFE | C | -0.54% | |
| GM | C | -0.52% | |
| REXR | C | -0.51% | |
| HON | D | -0.49% | |
| BKR | C | -0.49% | |
| BAC | D | -0.48% | |
| BMY | C | -0.47% | |
| MAT | C | -0.44% | |
| INTC | F | -0.44% | |
| UNP | C | -0.43% | |
| KSS | F | -0.39% | |
| DG | F | -0.38% | |
| COP | D | -0.37% | |
| MS | D | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | B | -0.34% | |
| GS | C | -0.33% | |
| SRCL | A | -0.33% | |
| GEHC | C | -0.3% | |
| HES | F | -0.3% | |
| APO | C | -0.28% | |
| CSCO | C | -0.27% | |
| MMM | B | -0.27% | |
| MRO | C | -0.26% | |
| MRK | D | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CVX | D | -0.19% | |
| CNC | D | -0.19% | |
| NI | B | -0.18% | |
| BK | B | -0.18% | |
| CSX | D | -0.16% | |
| CAH | C | -0.15% | |
| PCG | C | -0.15% | |
| CRM | D | -0.14% | |
| T | C | -0.13% | |
| MDLZ | B | -0.1% | |
| AMD | D | -0.08% | |
| VNO | B | -0.06% | |
| STZ | D | -0.04% | |
| BBY | C | -0.04% | |
| IFF | B | -0.04% | |
| FLS | D | -0.02% | |
| SOLV | C | -0.02% |
TWIO: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
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