TWIO vs. KCE ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to SPDR S&P Capital Markets ETF (KCE)
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
$8.95
Average Daily Volume
7,896
19
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$111.17
Average Daily Volume
34,704
60
Performance
| Period | TWIO | KCE |
|---|---|---|
| 30 Days | 1.94% | 4.42% |
| 60 Days | 0.12% | 1.41% |
| 90 Days | 2.14% | 5.23% |
| 12 Months | 8.45% | 41.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in KCE | Overlap | |
|---|---|---|---|---|---|
| BX | C | 1.62% | 1.51% | 1.51% |
TWIO Underweight 59 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | C | -2.13% | |
| STEP | A | -2.09% | |
| HOOD | D | -2.03% | |
| VIRT | A | -1.98% | |
| IBKR | B | -1.94% | |
| GS | A | -1.93% | |
| HLNE | C | -1.88% | |
| RILY | C | -1.88% | |
| MS | A | -1.83% | |
| SNEX | B | -1.8% | |
| OWL | B | -1.79% | |
| PIPR | A | -1.77% | |
| HLI | A | -1.74% | |
| TW | B | -1.73% | |
| PJT | B | -1.73% | |
| ARES | A | -1.73% | |
| LPLA | C | -1.73% | |
| SF | A | -1.72% | |
| JEF | A | -1.72% | |
| SCHW | A | -1.72% | |
| BK | A | -1.71% | |
| KKR | B | -1.71% | |
| MC | C | -1.71% | |
| AMP | A | -1.7% | |
| MCO | A | -1.69% | |
| JHG | A | -1.69% | |
| STT | B | -1.67% | |
| RJF | B | -1.66% | |
| EVR | B | -1.66% | |
| NTRS | B | -1.64% | |
| SPGI | B | -1.63% | |
| AMG | D | -1.63% | |
| NDAQ | C | -1.63% | |
| BGC | B | -1.61% | |
| TROW | D | -1.6% | |
| APAM | C | -1.58% | |
| SEIC | D | -1.58% | |
| CME | D | -1.58% | |
| DFIN | C | -1.57% | |
| ICE | D | -1.56% | |
| IVZ | C | -1.56% | |
| CBOE | D | -1.55% | |
| MORN | D | -1.53% | |
| MKTX | F | -1.53% | |
| TPG | D | -1.51% | |
| COIN | D | -1.51% | |
| FHI | D | -1.5% | |
| BLK | C | -1.48% | |
| FDS | D | -1.47% | |
| BSIG | C | -1.47% | |
| VRTS | D | -1.47% | |
| CNS | D | -1.46% | |
| CG | D | -1.45% | |
| MSCI | D | -1.45% | |
| BEN | D | -1.33% | |
| PX | D | -0.94% | |
| AMK | D | -0.58% | |
| LPRO | D | -0.55% | |
| DHIL | C | -0.32% |
TWIO: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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