TWIO vs. SEA ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to U.S. Global Sea to Sky Cargo ETF (SEA)
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

$8.93

Average Daily Volume

7,955

Number of Holdings *

18

* may have additional holdings in another (foreign) market
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.80

Average Daily Volume

4,245

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period TWIO SEA
30 Days 1.02% 15.25%
60 Days 0.44% 19.46%
90 Days 3.10% 15.55%
12 Months 9.62% 25.03%
0 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in SEA Overlap
TWIO Overweight 18 Positions Relative to SEA
Symbol Grade Weight
SBLK B 2.55%
C A 2.44%
SON B 2.22%
IBM D 2.22%
VZ C 2.21%
OGE A 2.15%
BKH B 1.99%
AIG A 1.98%
BG B 1.86%
XOM B 1.84%
VLO D 1.8%
WMB A 1.78%
FSK A 1.74%
CMSC D 1.73%
BX C 1.66%
K B 1.62%
KO A 1.6%
PSA C 1.53%
TWIO Underweight 13 Positions Relative to SEA
Symbol Grade Weight
BWLP A -5.51%
TNK B -4.5%
HAFN A -3.94%
TRMD B -3.83%
ZTO C -2.96%
GXO C -2.76%
FDX C -2.65%
UPS D -2.52%
EXPD D -2.49%
STNG B -2.05%
INSW B -2.02%
MATX B -1.84%
SFL A -1.77%
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