XNTK vs. TWIO ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Trajan Wealth Income Opportunities ETF (TWIO)

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$194.90

Average Daily Volume

12,727

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

9,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	TWIO
30 Days	3.39%	0.27%
60 Days	11.90%	2.69%
90 Days	-2.45%	5.20%
12 Months	42.30%	15.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in XNTK	Weight in TWIO	Overlap
	IBM	C	3.05%	2.92%	2.92%

XNTK Overweight 34 Positions Relative to TWIO

Symbol	Grade	Weight
NVDA	C	5.73%
AVGO	C	4.1%
TSM	C	4.06%
META	A	3.88%
NFLX	C	3.59%
ORCL	C	3.41%
MELI	C	3.09%
AMAT	D	3.08%
TXN	C	3.06%
NOW	C	3.04%
QCOM	D	3.02%
AMZN	C	2.97%
ADI	C	2.91%
BABA	A	2.86%
BKNG	C	2.83%
UBER	C	2.82%
AMD	D	2.81%
GOOGL	C	2.77%
ASML	F	2.75%
MU	D	2.75%
MSFT	C	2.71%
AAPL	C	2.7%
INTU	F	2.64%
LRCX	F	2.59%
PANW	D	2.58%
SHOP	C	2.51%
CSCO	A	2.46%
CRM	C	2.45%
TSLA	B	2.31%
ABNB	D	2.12%
ADBE	F	2.0%
PDD	D	1.66%
SNOW	F	1.38%
INTC	D	1.15%

XNTK Underweight 18 Positions Relative to TWIO

Symbol	Grade	Weight
VZ	A	-2.46%
C	B	-2.38%
OGE	A	-2.36%
SBLK	B	-2.3%
BKH	B	-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	D	-1.75%
XOM	B	-1.75%
FSK	A	-1.7%
VLO	F	-1.5%
KO	B	-0.78%