VALQ vs. TWIO ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Trajan Wealth Income Opportunities ETF (TWIO)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.61

Average Daily Volume

7,337

Number of Holdings ^*

241

* 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

$9.35

Average Daily Volume

9,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	TWIO
30 Days	3.43%	0.77%
60 Days	10.14%	3.03%
90 Days	9.21%	4.82%
12 Months	30.39%	16.95%

5 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in TWIO	Overlap
ABBV	C	1.92%	1.92%	1.92%
IBM	A	2.21%	2.92%	2.21%
K	B	0.08%	2.1%	0.08%
KO	C	1.93%	0.78%	0.78%
VLO	F	0.08%	1.5%	0.08%

VALQ Overweight 236 Positions Relative to TWIO

Symbol	Grade	Weight
AAPL	C	2.66%
TEL	D	2.56%
CMCSA	B	2.21%
WMT	A	2.1%
KMB	D	2.09%
MSI	A	2.06%
AMZN	C	2.04%
EBAY	A	1.96%
CL	D	1.95%
HD	A	1.94%
INGR	B	1.81%
CTAS	C	1.78%
HPQ	B	1.76%
ETN	B	1.75%
NFLX	A	1.71%
VLTO	A	1.7%
SPG	A	1.67%
APH	D	1.62%
JLL	C	1.53%
TXN	C	1.53%
CLX	C	1.53%
TGT	C	1.51%
LYB	B	1.35%
UBER	C	1.3%
MAS	C	1.29%
BBY	C	1.23%
PG	D	1.13%
OTIS	A	1.09%
GPC	D	1.08%
MTD	C	1.07%
TOL	C	1.06%
OC	C	1.04%
ITW	C	0.9%
LECO	D	0.82%
SFM	A	0.79%
CTSH	B	0.77%
TPR	B	0.76%
PYPL	A	0.76%
CAH	B	0.76%
BMY	A	0.71%
CI	D	0.7%
DOX	B	0.69%
CSCO	A	0.66%
NVT	C	0.66%
IVZ	A	0.65%
SEIC	B	0.65%
DCI	B	0.59%
HRB	C	0.59%
GOOGL	B	0.58%
ALLE	A	0.57%
QCOM	D	0.55%
NYT	C	0.54%
MO	D	0.52%
REYN	D	0.51%
ECL	C	0.47%
FFIV	B	0.47%
NTAP	D	0.44%
CBT	B	0.43%
MTG	A	0.43%
AYI	A	0.42%
HUBB	A	0.41%
ARW	C	0.37%
DBX	C	0.35%
AMCR	C	0.35%
G	A	0.34%
WSM	C	0.34%
FLS	A	0.33%
AZEK	D	0.33%
SHW	C	0.33%
ZM	B	0.32%
NOVT	C	0.31%
GWW	B	0.29%
JBL	C	0.28%
MSFT	D	0.27%
SM	D	0.26%
DOCU	A	0.26%
TT	A	0.25%
NSIT	B	0.25%
QLYS	F	0.24%
NEU	F	0.24%
PH	A	0.24%
FLO	D	0.24%
MPC	D	0.23%
UHS	D	0.23%
FICO	C	0.21%
CAT	A	0.21%
KR	C	0.21%
CRUS	D	0.21%
DVA	C	0.2%
COLM	B	0.2%
LAMR	C	0.18%
ORI	A	0.18%
LEN	C	0.18%
ADSK	B	0.18%
WING	C	0.17%
PPG	D	0.17%
ROST	D	0.17%
TJX	D	0.17%
BRBR	A	0.17%
SYY	D	0.16%
DPZ	D	0.16%
CR	A	0.16%
AMKR	F	0.16%
JEF	A	0.16%
IDXX	D	0.16%
LFUS	C	0.15%
ANF	D	0.14%
DDS	D	0.14%
GAP	F	0.14%
UTHR	C	0.13%
DKS	D	0.13%
EME	B	0.12%
APP	A	0.12%
EXPE	B	0.11%
GL	C	0.11%
SWKS	F	0.11%
MMM	C	0.11%
ALSN	A	0.11%
BKNG	B	0.1%
RL	B	0.1%
PEGA	B	0.1%
META	A	0.1%
LMT	A	0.1%
GILD	A	0.1%
AXS	A	0.1%
THC	D	0.1%
EXEL	B	0.1%
TMHC	C	0.09%
AKAM	D	0.09%
SSNC	C	0.09%
ADBE	F	0.09%
EPAM	F	0.09%
FDX	F	0.09%
TER	C	0.09%
MLI	B	0.09%
CMC	D	0.09%
NTRS	B	0.09%
INCY	B	0.09%
JNJ	D	0.09%
CROX	C	0.09%
SNA	C	0.09%
LDOS	A	0.09%
BERY	C	0.09%
TAP	D	0.09%
NVR	C	0.09%
AIZ	B	0.09%
FOXA	B	0.09%
RGA	B	0.09%
INFA	D	0.09%
FTNT	A	0.09%
AMAT	C	0.09%
POST	C	0.09%
PHM	C	0.09%
STLD	C	0.09%
EXPD	D	0.09%
VRSN	C	0.09%
MSM	D	0.09%
DGX	D	0.09%
KEYS	B	0.09%
GIS	C	0.09%
ALL	A	0.09%
OMC	C	0.09%
PGR	B	0.09%
FIS	A	0.09%
STT	A	0.09%
EVR	C	0.09%
CACI	A	0.09%
AXTA	C	0.09%
CSL	A	0.09%
BWA	C	0.09%
TWLO	B	0.09%
PKG	B	0.09%
RHI	D	0.09%
JKHY	A	0.09%
TXRH	A	0.09%
HPE	B	0.09%
DLB	D	0.09%
CAG	D	0.09%
CCK	C	0.09%
TRMB	B	0.09%
AMG	B	0.09%
BMI	A	0.09%
EHC	C	0.09%
AIT	B	0.09%
USFD	C	0.09%
ALKS	B	0.09%
AVGO	B	0.09%
RMD	C	0.09%
UNM	A	0.09%
BK	A	0.09%
SAIC	A	0.09%
SWK	C	0.09%
SYF	A	0.09%
MANH	A	0.09%
BYD	B	0.09%
AOS	C	0.09%
HIG	A	0.09%
WTS	C	0.09%
QRVO	F	0.08%
CHTR	D	0.08%
PVH	D	0.08%
TSN	D	0.08%
CNC	F	0.08%
PARA	F	0.08%
GM	D	0.08%
EEFT	F	0.08%
IQV	F	0.08%
COKE	C	0.08%
ELV	F	0.08%
OMF	D	0.08%
GDDY	B	0.08%
NXST	D	0.08%
TXT	F	0.08%
JAZZ	F	0.08%
EA	D	0.08%
CPB	D	0.08%
MAT	B	0.08%
IGT	F	0.08%
ADTN	C	0.08%
KBH	D	0.08%
KLAC	B	0.08%
AN	D	0.08%
SKX	B	0.08%
MHK	C	0.08%
EG	A	0.08%
TROW	D	0.08%
FIZZ	F	0.08%
LRCX	D	0.08%
VMI	B	0.08%
TKR	B	0.08%
MMS	C	0.08%
L	C	0.08%
BRK.A	B	0.08%
ALLY	F	0.07%
MEDP	F	0.07%
MCK	F	0.07%

VALQ Underweight 14 Positions Relative to TWIO

Symbol	Grade	Weight
VZ	C	-2.46%
C	B	-2.38%
OGE	C	-2.36%
SBLK	C	-2.3%
BKH	C	-2.12%
BX	C	-2.03%
SON	D	-1.96%
PSA	C	-1.92%
WMB	A	-1.92%
AIG	C	-1.84%
CMSC	B	-1.77%
BG	F	-1.75%
XOM	A	-1.75%
FSK	A	-1.7%