GABF vs. TWIO ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Trajan Wealth Income Opportunities ETF (TWIO)

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.55

Average Daily Volume

2,396

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

$8.79

Average Daily Volume

7,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	TWIO
30 Days	-0.79%	-1.87%
60 Days	3.93%	-0.02%
90 Days	8.08%	0.88%
12 Months	37.51%	5.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in TWIO	Overlap
	BX	C	4.58%	1.72%	1.72%

GABF Overweight 33 Positions Relative to TWIO

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
AXP	A	4.57%
OWL	A	4.5%
WFC	A	3.86%
APO	B	3.85%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	A	3.61%
BAC	A	3.57%
KKR	C	3.51%
MS	A	3.46%
SOFI	C	3.37%
IBKR	A	3.25%
JPM	B	3.06%
FDS	D	3.03%
SPGI	C	2.8%
MCO	D	2.48%
NDAQ	B	2.16%
CNS	C	2.01%
SAMG	D	1.69%
AMG	C	1.6%
MKL	D	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	B	0.82%
FHI	F	0.72%
COF	A	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	A	0.16%
V	C	0.14%
SSSS	F	0.1%

GABF Underweight 18 Positions Relative to TWIO

Symbol	Grade	Weight
C	A	-2.45%
IBM	D	-2.38%
SBLK	A	-2.29%
VZ	D	-2.22%
AIG	B	-2.19%
SON	C	-2.05%
BKH	A	-2.02%
BG	B	-1.95%
OGE	A	-1.94%
FSK	A	-1.86%
VLO	B	-1.85%
PXD	B	-1.79%
BMY	F	-1.75%
WMB	A	-1.74%
CMSC	D	-1.69%
KO	A	-1.51%
K	A	-1.48%
PSA	D	-1.4%