ACSI vs. TWIO ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Trajan Wealth Income Opportunities ETF (TWIO)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

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

6,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	TWIO
30 Days	5.65%	0.90%
60 Days	6.28%	-0.80%
90 Days	8.27%	1.18%
12 Months	30.30%	13.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in TWIO	Overlap
	KO	D	3.23%	1.91%	1.91%
	VZ	C	2.52%	2.3%	2.3%

ACSI Overweight 31 Positions Relative to TWIO

Symbol	Grade	Weight
AAPL	C	6.84%
COST	B	5.69%
AMZN	C	5.34%
GOOG	C	4.95%
JPM	A	4.84%
MSFT	F	4.83%
META	D	4.56%
HUM	C	3.36%
PRU	A	3.24%
NFLX	A	3.16%
TMUS	B	3.1%
UNH	C	2.86%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
MS	A	2.6%
FDX	B	2.54%
MSI	B	2.48%
TXRH	C	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
CLX	B	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 15 Positions Relative to TWIO

Symbol	Grade	Weight
IBM	C	-2.88%
C	A	-2.78%
OGE	B	-2.62%
WMB	A	-2.52%
BX	A	-2.5%
BKH	A	-2.25%
K	A	-2.18%
SBLK	F	-2.04%
AIG	B	-1.96%
XOM	B	-1.92%
FSK	A	-1.89%
SON	D	-1.89%
PSA	D	-1.87%
CMSC	C	-1.8%
ABBV	D	-1.8%