TWIO vs. TMDV ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$8.92
Average Daily Volume
7,434
19
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$45.09
Average Daily Volume
506
65
Performance
| Period | TWIO | TMDV |
|---|---|---|
| 30 Days | -1.38% | -1.54% |
| 60 Days | 0.54% | -3.05% |
| 90 Days | -0.50% | -3.69% |
| 12 Months | 7.84% | 0.36% |
TWIO Underweight 62 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABM | B | -1.9% | |
| CSL | C | -1.84% | |
| WMT | A | -1.81% | |
| KMB | B | -1.77% | |
| CL | B | -1.77% | |
| NFG | D | -1.76% | |
| MMM | B | -1.76% | |
| APD | D | -1.75% | |
| ADM | C | -1.75% | |
| AFL | B | -1.73% | |
| DOV | D | -1.67% | |
| CWT | C | -1.66% | |
| CBSH | C | -1.65% | |
| ORI | D | -1.65% | |
| PG | C | -1.64% | |
| MKC | C | -1.63% | |
| SPGI | B | -1.62% | |
| MSEX | C | -1.61% | |
| ATO | D | -1.61% | |
| ED | D | -1.61% | |
| CVX | D | -1.6% | |
| CINF | C | -1.6% | |
| MSA | C | -1.6% | |
| TROW | C | -1.59% | |
| PEP | D | -1.58% | |
| AWR | D | -1.57% | |
| FRT | C | -1.57% | |
| EMR | C | -1.56% | |
| UHT | C | -1.55% | |
| BDX | F | -1.54% | |
| UVV | D | -1.54% | |
| NWN | F | -1.51% | |
| FUL | D | -1.5% | |
| RLI | D | -1.5% | |
| ADP | D | -1.49% | |
| SJW | D | -1.48% | |
| MDT | D | -1.48% | |
| SCL | D | -1.47% | |
| TGT | D | -1.47% | |
| RPM | D | -1.46% | |
| UBSI | D | -1.45% | |
| GWW | C | -1.44% | |
| UGI | D | -1.44% | |
| GPC | D | -1.44% | |
| LANC | B | -1.43% | |
| ITW | D | -1.43% | |
| SYY | D | -1.42% | |
| SWK | D | -1.42% | |
| CLX | D | -1.41% | |
| LOW | D | -1.41% | |
| HRL | F | -1.41% | |
| MCD | F | -1.4% | |
| PPG | D | -1.4% | |
| JNJ | F | -1.4% | |
| ABT | D | -1.38% | |
| SHW | D | -1.38% | |
| NDSN | D | -1.36% | |
| BEN | F | -1.28% | |
| NUE | F | -1.27% | |
| WBA | F | -0.89% | |
| LEG | F | -0.81% | |
| SOLV | F | -0.22% |
TWIO: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
Compare ETFs
