DRIP vs. TWIO ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Trajan Wealth Income Opportunities ETF (TWIO)
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$9.03
Average Daily Volume
1,476,630
35
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
$8.72
Average Daily Volume
7,931
19
Performance
| Period | DRIP | TWIO |
|---|---|---|
| 30 Days | -1.74% | -1.70% |
| 60 Days | -17.05% | 0.23% |
| 90 Days | -28.36% | 1.86% |
| 12 Months | -32.25% | 3.49% |
DRIP Overweight 33 Positions Relative to TWIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | B | 3.67% | |
| OXY | A | 2.91% | |
| EOG | A | 2.71% | |
| HES | A | 2.69% | |
| DVN | A | 2.64% | |
| FANG | A | 2.52% | |
| COP | A | 2.49% | |
| PBF | A | 2.49% | |
| MRO | A | 2.49% | |
| MUR | A | 2.43% | |
| XOM | A | 2.37% | |
| CVX | A | 2.35% | |
| MPC | A | 2.33% | |
| RRC | A | 2.2% | |
| PSX | B | 2.19% | |
| EQT | B | 2.13% | |
| MTDR | A | 2.02% | |
| SM | A | 1.98% | |
| SWN | A | 1.96% | |
| DK | A | 1.95% | |
| KOS | B | 1.87% | |
| CNX | A | 1.51% | |
| AR | A | 1.4% | |
| CRC | B | 1.13% | |
| CVI | B | 0.96% | |
| MGY | A | 0.62% | |
| WTI | F | 0.59% | |
| NOG | A | 0.54% | |
| TELL | F | 0.46% | |
| GPRE | F | 0.33% | |
| PARR | D | 0.3% | |
| TALO | B | 0.27% | |
| REX | A | 0.13% |
DRIP: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords
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