FTCS vs. TWIO ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Trajan Wealth Income Opportunities ETF (TWIO)
FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings *

50

* 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 *

17

* may have additional holdings in another (foreign) market
Performance
Period FTCS TWIO
30 Days 1.64% 0.90%
60 Days 2.36% -0.80%
90 Days 4.11% 1.18%
12 Months 21.83% 13.66%
4 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in TWIO Overlap
ABBV D 1.78% 1.74% 1.74%
IBM C 1.8% 2.92% 1.8%
KO D 1.79% 1.91% 1.79%
XOM B 2.03% 1.93% 1.93%
FTCS Overweight 46 Positions Relative to TWIO
Symbol Grade Weight
EA A 2.28%
SNA A 2.23%
AMP A 2.19%
PKG A 2.18%
COP C 2.17%
V A 2.17%
AON A 2.16%
SYK C 2.15%
BLK C 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX B 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST B 2.08%
PAYX C 2.06%
MA C 2.06%
COR B 2.06%
CSCO B 2.06%
EXPD D 2.03%
CTSH B 2.02%
MMC B 2.02%
PG A 2.02%
MSFT F 2.02%
HD A 2.01%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
CB C 1.95%
PPG F 1.91%
ACGL D 1.91%
ROST C 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
JNJ D 1.9%
GD F 1.9%
RNR C 1.88%
KMB D 1.88%
LIN D 1.88%
PEP F 1.85%
VLTO D 1.84%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 13 Positions Relative to TWIO
Symbol Grade Weight
C A -2.74%
WMB A -2.62%
OGE B -2.6%
BX A -2.54%
VZ C -2.41%
BKH A -2.26%
K A -2.18%
AIG B -1.95%
FSK A -1.94%
SBLK F -1.91%
SON D -1.88%
PSA D -1.86%
CMSC C -1.79%
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