TWIO vs. VYM ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
$9.34
Average Daily Volume
9,461
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$127.85
Average Daily Volume
772,568
Number of Holdings
*
542
* may have additional holdings in another (foreign) market
Performance
| Period | TWIO | VYM |
|---|---|---|
| 30 Days | 0.26% | 4.57% |
| 60 Days | 4.07% | 7.00% |
| 90 Days | 4.77% | 8.31% |
| 12 Months | 16.76% | 30.14% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in VYM | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.98% | 1.98% | 1.98% | |
| AIG | C | 1.84% | 0.3% | 0.3% | |
| BKH | C | 2.14% | 0.02% | 0.02% | |
| BX | C | 2.03% | 0.58% | 0.58% | |
| C | B | 2.41% | 0.68% | 0.68% | |
| IBM | A | 2.89% | 0.97% | 0.97% | |
| K | A | 2.12% | 0.12% | 0.12% | |
| KO | D | 0.79% | 1.6% | 0.79% | |
| OGE | C | 2.41% | 0.04% | 0.04% | |
| SBLK | C | 2.31% | 0.01% | 0.01% | |
| SON | D | 1.98% | 0.03% | 0.03% | |
| VZ | C | 2.51% | 1.0% | 1.0% | |
| WMB | A | 2.01% | 0.32% | 0.32% | |
| XOM | A | 1.87% | 3.02% | 1.87% |
TWIO Underweight 528 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -4.22% | |
| JPM | C | -3.67% | |
| PG | D | -2.31% | |
| JNJ | D | -2.28% | |
| HD | A | -2.08% | |
| WMT | C | -1.91% | |
| MRK | F | -1.71% | |
| BAC | B | -1.58% | |
| CVX | B | -1.41% | |
| PEP | F | -1.35% | |
| MCD | B | -1.19% | |
| WFC | B | -1.17% | |
| CSCO | A | -1.17% | |
| QCOM | D | -1.12% | |
| ABT | B | -1.12% | |
| TXN | C | -1.11% | |
| PM | D | -1.09% | |
| AMGN | D | -1.02% | |
| CAT | A | -0.99% | |
| PFE | C | -0.94% | |
| NEE | D | -0.94% | |
| RTX | A | -0.93% | |
| GS | B | -0.92% | |
| UNP | F | -0.89% | |
| CMCSA | C | -0.88% | |
| PGR | C | -0.84% | |
| LOW | B | -0.81% | |
| T | B | -0.81% | |
| HON | C | -0.77% | |
| BLK | B | -0.76% | |
| COP | B | -0.76% | |
| ETN | B | -0.7% | |
| MS | A | -0.69% | |
| LMT | A | -0.69% | |
| MDT | C | -0.67% | |
| CB | D | -0.66% | |
| ADI | C | -0.66% | |
| ADP | A | -0.65% | |
| SBUX | C | -0.61% | |
| BMY | B | -0.58% | |
| CI | D | -0.57% | |
| GILD | A | -0.56% | |
| MDLZ | D | -0.55% | |
| INTC | D | -0.54% | |
| SO | C | -0.54% | |
| MO | D | -0.53% | |
| UPS | D | -0.53% | |
| DUK | D | -0.5% | |
| CL | D | -0.49% | |
| WM | D | -0.48% | |
| GD | C | -0.47% | |
| ITW | C | -0.43% | |
| PNC | B | -0.42% | |
| EOG | B | -0.42% | |
| MMM | C | -0.42% | |
| CVS | B | -0.41% | |
| TGT | D | -0.4% | |
| FDX | F | -0.39% | |
| USB | C | -0.37% | |
| NXPI | F | -0.37% | |
| MPC | C | -0.36% | |
| SLB | C | -0.36% | |
| AFL | C | -0.36% | |
| NEM | C | -0.35% | |
| APD | A | -0.35% | |
| TFC | D | -0.34% | |
| PSX | C | -0.34% | |
| EMR | B | -0.34% | |
| APO | A | -0.34% | |
| NSC | D | -0.33% | |
| OKE | A | -0.31% | |
| SRE | C | -0.3% | |
| TRV | C | -0.3% | |
| AEP | D | -0.3% | |
| BK | A | -0.29% | |
| KMB | D | -0.28% | |
| PCAR | C | -0.28% | |
| ALL | D | -0.28% | |
| JCI | C | -0.28% | |
| D | C | -0.27% | |
| VLO | D | -0.27% | |
| AMP | A | -0.26% | |
| MET | A | -0.26% | |
| FIS | A | -0.26% | |
| PRU | B | -0.25% | |
| MCHP | F | -0.25% | |
| F | F | -0.25% | |
| LHX | B | -0.25% | |
| KMI | A | -0.24% | |
| PAYX | B | -0.24% | |
| CMI | A | -0.24% | |
| PEG | B | -0.23% | |
| GIS | C | -0.23% | |
| YUM | C | -0.22% | |
| EXC | C | -0.22% | |
| KDP | C | -0.22% | |
| SYY | D | -0.22% | |
| FAST | C | -0.22% | |
| DOW | B | -0.21% | |
| HIG | C | -0.2% | |
| DFS | A | -0.2% | |
| FANG | C | -0.2% | |
| BKR | B | -0.2% | |
| ED | D | -0.2% | |
| DD | C | -0.2% | |
| KR | C | -0.2% | |
| HPQ | B | -0.2% | |
| EIX | C | -0.19% | |
| XEL | C | -0.19% | |
| ROK | C | -0.18% | |
| KHC | F | -0.18% | |
| GLW | C | -0.18% | |
| TRGP | A | -0.18% | |
| FITB | C | -0.17% | |
| VST | B | -0.17% | |
| WEC | C | -0.17% | |
| EBAY | A | -0.17% | |
| ADM | F | -0.17% | |
| PPG | D | -0.17% | |
| HAL | D | -0.16% | |
| CAH | B | -0.16% | |
| AWK | D | -0.16% | |
| DVN | D | -0.16% | |
| GRMN | D | -0.16% | |
| HSY | F | -0.16% | |
| MTB | A | -0.16% | |
| LYB | C | -0.15% | |
| ETR | B | -0.15% | |
| DTE | C | -0.15% | |
| ARES | A | -0.15% | |
| STT | A | -0.15% | |
| IFF | C | -0.15% | |
| ES | D | -0.14% | |
| NTAP | B | -0.14% | |
| HPE | B | -0.14% | |
| FE | D | -0.14% | |
| TROW | D | -0.13% | |
| PPL | C | -0.13% | |
| CINF | C | -0.12% | |
| EL | D | -0.12% | |
| HUBB | A | -0.12% | |
| RF | B | -0.12% | |
| HBAN | B | -0.12% | |
| BBY | C | -0.12% | |
| AEE | A | -0.12% | |
| NTRS | B | -0.11% | |
| PKG | B | -0.11% | |
| WRB | D | -0.11% | |
| DRI | C | -0.11% | |
| PFG | B | -0.11% | |
| STX | C | -0.11% | |
| BAX | F | -0.11% | |
| OMC | C | -0.11% | |
| CFG | C | -0.11% | |
| ATO | B | -0.11% | |
| EQT | B | -0.11% | |
| GPC | F | -0.11% | |
| SYF | A | -0.11% | |
| CMS | B | -0.11% | |
| MKC | D | -0.11% | |
| IP | C | -0.1% | |
| EG | D | -0.1% | |
| WSM | C | -0.1% | |
| LUV | B | -0.1% | |
| CNP | B | -0.1% | |
| DGX | D | -0.1% | |
| SWKS | F | -0.1% | |
| CTRA | C | -0.1% | |
| TSN | D | -0.1% | |
| NRG | B | -0.1% | |
| LNT | C | -0.09% | |
| FNF | C | -0.09% | |
| CF | B | -0.09% | |
| CLX | C | -0.09% | |
| SWK | C | -0.09% | |
| KEY | B | -0.09% | |
| MRO | B | -0.09% | |
| RS | D | -0.09% | |
| WSO | C | -0.09% | |
| CCEP | D | -0.09% | |
| DKS | D | -0.08% | |
| EQH | B | -0.08% | |
| BG | D | -0.08% | |
| VTRS | D | -0.08% | |
| RGA | D | -0.08% | |
| SNA | C | -0.08% | |
| RPM | A | -0.08% | |
| CAG | D | -0.08% | |
| NI | C | -0.08% | |
| GEN | A | -0.08% | |
| OVV | D | -0.07% | |
| EWBC | B | -0.07% | |
| CE | C | -0.07% | |
| SJM | F | -0.07% | |
| ALLY | F | -0.07% | |
| CHRW | C | -0.07% | |
| EMN | C | -0.07% | |
| BAP | B | -0.07% | |
| AES | C | -0.07% | |
| IPG | D | -0.07% | |
| JNPR | B | -0.07% | |
| EVRG | D | -0.07% | |
| WTRG | D | -0.06% | |
| FOXA | B | -0.06% | |
| DOX | B | -0.06% | |
| PNW | D | -0.06% | |
| AIZ | D | -0.06% | |
| APA | F | -0.06% | |
| UNM | A | -0.06% | |
| JEF | A | -0.06% | |
| LKQ | F | -0.06% | |
| HII | F | -0.06% | |
| NVT | B | -0.06% | |
| RPRX | D | -0.06% | |
| DINO | D | -0.05% | |
| BERY | C | -0.05% | |
| FMC | C | -0.05% | |
| HLI | A | -0.05% | |
| WBS | F | -0.05% | |
| ACI | F | -0.05% | |
| SF | A | -0.05% | |
| CG | B | -0.05% | |
| HRB | C | -0.05% | |
| SCCO | B | -0.05% | |
| WAL | C | -0.05% | |
| EVR | C | -0.05% | |
| INGR | B | -0.05% | |
| PR | D | -0.05% | |
| CNH | C | -0.05% | |
| ORI | D | -0.05% | |
| FHN | C | -0.05% | |
| MOS | F | -0.05% | |
| CHRD | F | -0.05% | |
| TPR | C | -0.05% | |
| TAP | D | -0.05% | |
| HRL | F | -0.05% | |
| HAS | A | -0.05% | |
| AFG | B | -0.05% | |
| CPB | D | -0.05% | |
| IVZ | B | -0.04% | |
| WH | C | -0.04% | |
| AXS | C | -0.04% | |
| ONB | D | -0.04% | |
| R | B | -0.04% | |
| VFC | B | -0.04% | |
| FAF | C | -0.04% | |
| RHI | D | -0.04% | |
| RLI | C | -0.04% | |
| FLS | A | -0.04% | |
| LEA | F | -0.04% | |
| RL | B | -0.04% | |
| PB | D | -0.04% | |
| WBA | F | -0.04% | |
| CFR | B | -0.04% | |
| ESNT | C | -0.04% | |
| SNV | D | -0.04% | |
| MTG | C | -0.04% | |
| JXN | A | -0.04% | |
| CRS | B | -0.04% | |
| BBWI | F | -0.04% | |
| MTN | F | -0.04% | |
| OSK | F | -0.04% | |
| RRC | C | -0.04% | |
| ZION | C | -0.04% | |
| VOYA | A | -0.04% | |
| SSB | B | -0.04% | |
| BPOP | D | -0.04% | |
| ALV | F | -0.04% | |
| XP | F | -0.04% | |
| CMA | C | -0.04% | |
| CRBG | B | -0.04% | |
| CBSH | D | -0.04% | |
| DTM | A | -0.04% | |
| AVNT | C | -0.03% | |
| MGY | A | -0.03% | |
| SWX | C | -0.03% | |
| PII | D | -0.03% | |
| GAP | F | -0.03% | |
| HOG | D | -0.03% | |
| NJR | D | -0.03% | |
| OZK | D | -0.03% | |
| HWC | C | -0.03% | |
| UMBF | B | -0.03% | |
| PARA | F | -0.03% | |
| PIPR | A | -0.03% | |
| MC | C | -0.03% | |
| FFIN | D | -0.03% | |
| SLM | B | -0.03% | |
| POR | D | -0.03% | |
| AL | F | -0.03% | |
| JHG | A | -0.03% | |
| AVT | B | -0.03% | |
| AM | A | -0.03% | |
| GATX | D | -0.03% | |
| SEE | D | -0.03% | |
| FOX | B | -0.03% | |
| IDA | D | -0.03% | |
| UBSI | D | -0.03% | |
| THG | C | -0.03% | |
| HOMB | D | -0.03% | |
| UGI | D | -0.03% | |
| COLB | C | -0.03% | |
| MDU | A | -0.03% | |
| WHR | C | -0.03% | |
| BC | D | -0.03% | |
| NXST | F | -0.03% | |
| FNB | D | -0.03% | |
| MUR | F | -0.03% | |
| GBCI | B | -0.03% | |
| RDN | D | -0.03% | |
| NFG | A | -0.03% | |
| LNC | C | -0.03% | |
| OMF | C | -0.03% | |
| CBT | B | -0.03% | |
| AGCO | D | -0.03% | |
| BCPC | D | -0.03% | |
| BEN | F | -0.03% | |
| OGN | F | -0.03% | |
| CADE | C | -0.03% | |
| CIVI | F | -0.03% | |
| MGRC | C | -0.02% | |
| TRN | B | -0.02% | |
| INDB | D | -0.02% | |
| YOU | C | -0.02% | |
| AAP | F | -0.02% | |
| SPB | C | -0.02% | |
| SLVM | C | -0.02% | |
| BKU | D | -0.02% | |
| RRR | C | -0.02% | |
| BFH | D | -0.02% | |
| LCII | C | -0.02% | |
| CC | D | -0.02% | |
| CXT | F | -0.02% | |
| CALM | A | -0.02% | |
| WEN | B | -0.02% | |
| NWL | F | -0.02% | |
| AVA | D | -0.02% | |
| BTU | B | -0.02% | |
| AWR | C | -0.02% | |
| CATY | C | -0.02% | |
| TNL | C | -0.02% | |
| CCOI | B | -0.02% | |
| SMG | C | -0.02% | |
| IRDM | C | -0.02% | |
| FHB | D | -0.02% | |
| AROC | B | -0.02% | |
| MGEE | C | -0.02% | |
| HP | D | -0.02% | |
| PAG | D | -0.02% | |
| CWT | D | -0.02% | |
| CBU | D | -0.02% | |
| SHOO | C | -0.02% | |
| EBC | B | -0.02% | |
| SXT | C | -0.02% | |
| GLNG | A | -0.02% | |
| LANC | F | -0.02% | |
| STNG | B | -0.02% | |
| NWE | C | -0.02% | |
| IBOC | D | -0.02% | |
| NSP | F | -0.02% | |
| ASB | D | -0.02% | |
| OTTR | F | -0.02% | |
| FULT | D | -0.02% | |
| WD | C | -0.02% | |
| AUB | D | -0.02% | |
| MAN | D | -0.02% | |
| PBF | F | -0.02% | |
| FBP | D | -0.02% | |
| ABM | D | -0.02% | |
| SR | D | -0.02% | |
| CRC | B | -0.02% | |
| ALE | A | -0.02% | |
| HUN | B | -0.02% | |
| DNB | D | -0.02% | |
| UCB | D | -0.02% | |
| PTEN | F | -0.02% | |
| PNM | B | -0.02% | |
| VLY | B | -0.02% | |
| CNO | C | -0.02% | |
| KMPR | D | -0.02% | |
| KFY | C | -0.02% | |
| MSM | D | -0.02% | |
| SEM | D | -0.02% | |
| OGS | C | -0.02% | |
| PRGO | F | -0.02% | |
| NOG | C | -0.02% | |
| SFBS | C | -0.02% | |
| WU | D | -0.02% | |
| KTB | C | -0.02% | |
| TPG | B | -0.02% | |
| AGO | B | -0.02% | |
| M | F | -0.02% | |
| FLO | F | -0.02% | |
| BRKL | D | -0.01% | |
| DLX | F | -0.01% | |
| FG | C | -0.01% | |
| CWEN | C | -0.01% | |
| EMBC | F | -0.01% | |
| JACK | F | -0.01% | |
| FDP | C | -0.01% | |
| MATV | F | -0.01% | |
| DDS | D | -0.01% | |
| WMK | D | -0.01% | |
| KLG | F | -0.01% | |
| CNA | D | -0.01% | |
| SRCE | D | -0.01% | |
| KALU | D | -0.01% | |
| BHLB | D | -0.01% | |
| EIG | C | -0.01% | |
| KW | C | -0.01% | |
| SAFT | D | -0.01% | |
| BKE | C | -0.01% | |
| DK | F | -0.01% | |
| OXM | F | -0.01% | |
| UVV | D | -0.01% | |
| SCS | D | -0.01% | |
| XRX | D | -0.01% | |
| WABC | F | -0.01% | |
| SFL | C | -0.01% | |
| SASR | B | -0.01% | |
| WT | D | -0.01% | |
| BLMN | F | -0.01% | |
| NAVI | C | -0.01% | |
| CSGS | B | -0.01% | |
| VRTS | D | -0.01% | |
| HMN | C | -0.01% | |
| DAN | C | -0.01% | |
| HOPE | C | -0.01% | |
| AY | B | -0.01% | |
| GBX | C | -0.01% | |
| APOG | B | -0.01% | |
| WOR | F | -0.01% | |
| BHE | C | -0.01% | |
| HTH | F | -0.01% | |
| SYBT | C | -0.01% | |
| HEES | B | -0.01% | |
| PZZA | D | -0.01% | |
| NWN | D | -0.01% | |
| GEF | B | -0.01% | |
| STBA | D | -0.01% | |
| TROX | C | -0.01% | |
| LEG | D | -0.01% | |
| WGO | F | -0.01% | |
| WKC | B | -0.01% | |
| WLY | A | -0.01% | |
| REYN | D | -0.01% | |
| CHCO | D | -0.01% | |
| FCF | D | -0.01% | |
| LZB | D | -0.01% | |
| NTB | D | -0.01% | |
| NWBI | D | -0.01% | |
| MCY | C | -0.01% | |
| UPBD | F | -0.01% | |
| PDCO | F | -0.01% | |
| WSBC | D | -0.01% | |
| B | A | -0.01% | |
| NMRK | C | -0.01% | |
| CAKE | C | -0.01% | |
| TNC | F | -0.01% | |
| SJW | F | -0.01% | |
| RNST | D | -0.01% | |
| CABO | F | -0.01% | |
| TRMK | D | -0.01% | |
| BANR | B | -0.01% | |
| KMT | C | -0.01% | |
| MLKN | F | -0.01% | |
| IBTX | B | -0.01% | |
| STRA | F | -0.01% | |
| ADTN | C | -0.01% | |
| BANF | D | -0.01% | |
| KSS | D | -0.01% | |
| PHIN | D | -0.01% | |
| VGR | B | -0.01% | |
| NBTB | D | -0.01% | |
| JWN | D | -0.01% | |
| FRME | D | -0.01% | |
| SBCF | D | -0.01% | |
| HI | F | -0.01% | |
| ENR | B | -0.01% | |
| TDS | C | -0.01% | |
| HTLF | B | -0.01% | |
| ARCH | C | -0.01% | |
| CRI | D | -0.01% | |
| PFS | D | -0.01% | |
| BOKF | C | -0.01% | |
| CWEN | C | -0.01% | |
| TOWN | C | -0.01% | |
| PINC | F | -0.01% | |
| PPBI | D | -0.01% | |
| CVBF | B | -0.01% | |
| FIBK | D | -0.01% | |
| TGNA | C | -0.01% | |
| CNS | C | -0.01% | |
| WAFD | D | -0.01% | |
| FFBC | D | -0.01% | |
| PRK | D | -0.01% | |
| VIRT | B | -0.01% | |
| AGR | C | -0.01% | |
| NOMD | D | -0.01% | |
| IGT | F | -0.01% | |
| VSH | F | -0.01% | |
| HNI | B | -0.01% | |
| CPK | C | -0.01% | |
| BOH | D | -0.01% | |
| VAC | D | -0.01% | |
| APAM | C | -0.01% | |
| JJSF | D | -0.01% | |
| SFNC | B | -0.01% | |
| TTEC | D | -0.0% | |
| MEI | F | -0.0% | |
| LSXMK | D | -0.0% | |
| GTN | D | -0.0% | |
| NUS | F | -0.0% | |
| RBCAA | C | -0.0% | |
| GES | F | -0.0% | |
| SIRI | C | -0.0% | |
| ALGT | C | -0.0% | |
| TFSL | D | -0.0% | |
| RGR | F | -0.0% | |
| SCHL | F | -0.0% | |
| MATW | F | -0.0% | |
| CFFN | F | -0.0% | |
| UI | B | -0.0% | |
| MNRO | C | -0.0% | |
| NFE | F | -0.0% | |
| CBRL | D | -0.0% | |
| CVI | D | -0.0% | |
| SSTK | F | -0.0% |
TWIO: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Global
Beverages - Soft Drinks
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Oil & Gas Integrated
Oil & Gas Midstream
Other
Packaged Foods
Packaging & Containers
REIT - Industrial
Shipping & Ports
Telecom Services
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Natural Gas
Dow Jones Component
Plastic
Crude Oil
Electricity
Gas Gathering
Gas Transmission
Gas Transportation
Natural Gas Processing
Packaging Solutions
San Juan Basin
Transportation Pipelines
Abu Dhabi National Oil Company
Access Devices
Adalimumab
Advanced Prostate Cancer
Advisory Services
Aerospace
Alcohol
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Semiconductors
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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