PPTY vs. TWIO ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Trajan Wealth Income Opportunities ETF (TWIO)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

8,582

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

$8.76

Average Daily Volume

7,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	TWIO
30 Days	-4.59%	-1.30%
60 Days	-3.20%	0.65%
90 Days	-4.55%	2.28%
12 Months	6.29%	3.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in TWIO	Overlap
	PSA	D	0.82%	1.47%	0.82%

PPTY Overweight 90 Positions Relative to TWIO

Symbol	Grade	Weight
AVB	A	3.87%
PLD	D	3.82%
EQIX	D	3.58%
FCPT	D	3.22%
SPG	C	2.97%
EQR	A	2.96%
DLR	C	2.86%
DEA	B	2.71%
AMH	C	2.67%
TRNO	D	2.59%
KRC	D	2.3%
MAR	C	2.27%
WELL	B	2.27%
ARE	C	2.24%
MAA	D	2.13%
UDR	A	2.02%
ESS	B	1.96%
HIW	B	1.79%
COLD	F	1.74%
REG	D	1.72%
HLT	B	1.71%
BXP	D	1.59%
FRT	B	1.57%
STAG	D	1.56%
AAT	B	1.5%
CPT	B	1.46%
IIPR	B	1.37%
CUZ	C	1.3%
ESRT	C	1.3%
DOC	A	1.25%
EGP	F	1.21%
KIM	D	1.2%
WPC	B	1.2%
VTR	B	1.17%
CSR	A	1.1%
AIRC	A	1.1%
SKT	C	1.09%
LXP	D	0.99%
AHH	B	0.99%
SUI	D	0.98%
INVH	B	0.94%
KRG	B	0.92%
SLG	A	0.86%
DBRG	D	0.86%
GTY	B	0.81%
H	B	0.8%
PECO	D	0.77%
EQC	F	0.76%
HST	C	0.72%
ELS	D	0.69%
SITC	C	0.61%
OHI	D	0.6%
FR	D	0.6%
EXR	D	0.59%
RHP	C	0.54%
ADC	B	0.53%
NTST	B	0.53%
CHH	C	0.48%
WH	D	0.45%
NHI	A	0.42%
APLE	D	0.4%
CTRE	A	0.4%
SHO	C	0.38%
DEI	A	0.32%
CUBE	C	0.31%
CHCT	D	0.3%
LTC	A	0.3%
NHC	B	0.29%
JBGS	D	0.28%
SBRA	C	0.28%
UMH	B	0.27%
BRX	D	0.25%
NSA	B	0.23%
DRH	C	0.23%
ALEX	D	0.17%
IVT	B	0.17%
REXR	F	0.14%
AIV	A	0.11%
IRT	A	0.11%
PLYM	D	0.1%
O	B	0.1%
BNL	D	0.1%
AKR	A	0.1%
VNO	B	0.1%
NNN	C	0.1%
EPRT	A	0.1%
ROIC	D	0.09%
UE	D	0.09%
BFS	B	0.09%
GMRE	D	0.08%

PPTY Underweight 18 Positions Relative to TWIO

Symbol	Grade	Weight
C	A	-2.53%
IBM	C	-2.42%
SBLK	C	-2.27%
VZ	A	-2.2%
AIG	A	-2.2%
SON	A	-2.06%
BKH	A	-2.0%
VLO	A	-1.99%
BG	A	-1.92%
OGE	A	-1.91%
FSK	A	-1.86%
PXD	A	-1.82%
BX	C	-1.79%
BMY	F	-1.77%
WMB	A	-1.76%
CMSC	C	-1.69%
KO	B	-1.5%
K	A	-1.45%