UTES vs. TWIO ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to Trajan Wealth Income Opportunities ETF (TWIO)

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.88

Average Daily Volume

41,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$9.36

Average Daily Volume

9,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTES	TWIO
30 Days	13.47%	0.27%
60 Days	21.25%	2.69%
90 Days	23.84%	5.20%
12 Months	65.09%	16.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTES	Weight in TWIO	Overlap

UTES Overweight 16 Positions Relative to TWIO

Symbol	Grade	Weight
NEE	A	16.41%
CEG	B	12.52%
VST	A	11.76%
PCG	B	5.55%
CNP	B	4.8%
PEG	A	4.59%
EIX	A	4.36%
ATO	A	4.29%
ETR	A	4.28%
SRE	A	4.07%
PNW	A	4.06%
DTE	A	4.02%
NI	A	3.69%
PNM	B	3.03%
CMS	A	2.85%
IDA	C	1.12%

UTES Underweight 19 Positions Relative to TWIO

Symbol	Grade	Weight
IBM	B	-2.92%
VZ	A	-2.46%
C	B	-2.38%
OGE	A	-2.36%
SBLK	B	-2.3%
BKH	C	-2.12%
K	B	-2.1%
BX	C	-2.03%
SON	D	-1.96%
PSA	C	-1.92%
ABBV	A	-1.92%
WMB	A	-1.92%
AIG	F	-1.84%
CMSC	A	-1.77%
BG	F	-1.75%
XOM	A	-1.75%
FSK	A	-1.7%
VLO	F	-1.5%
KO	C	-0.78%