PATN vs. TWIO ETF Comparison

Comparison of Pacer Nasdaq International Patent Leaders ETF (PATN) to Trajan Wealth Income Opportunities ETF (TWIO)

PATN

Pacer Nasdaq International Patent Leaders ETF

PATN Description

The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

528

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	PATN	TWIO
30 Days	-4.47%	0.90%
60 Days	-4.99%	-0.80%
90 Days		1.18%
12 Months		13.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in PATN	Weight in TWIO	Overlap
	ABBV	D	1.76%	1.74%	1.74%

PATN Overweight 5 Positions Relative to TWIO

Symbol	Grade	Weight
TM	D	4.31%
NVS	D	3.69%
SONY	B	1.93%
HMC	F	0.75%
AGCO	D	0.12%

PATN Underweight 16 Positions Relative to TWIO

Symbol	Grade	Weight
IBM	C	-2.92%
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%
XOM	B	-1.93%
KO	D	-1.91%
SBLK	F	-1.91%
SON	D	-1.88%
PSA	D	-1.86%
CMSC	C	-1.79%

PATN: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Consumer Electronics Farm & Construction Equipment