TWIO vs. AIRR ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$8.84
Average Daily Volume
7,720
19
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$64.22
Average Daily Volume
95,892
46
Performance
| Period | TWIO | AIRR |
|---|---|---|
| 30 Days | -0.20% | -2.12% |
| 60 Days | 2.06% | 6.18% |
| 90 Days | 1.40% | 16.19% |
| 12 Months | 5.58% | 45.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in AIRR | Overlap |
|---|
TWIO Underweight 46 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.66% | |
| BLBD | B | -4.53% | |
| POWL | C | -4.45% | |
| FIX | A | -4.42% | |
| WIRE | A | -4.21% | |
| MDU | A | -3.86% | |
| STRL | C | -3.82% | |
| MTZ | B | -3.75% | |
| DY | A | -3.67% | |
| HUBB | A | -3.63% | |
| ATKR | A | -3.58% | |
| CLH | A | -3.47% | |
| FSS | A | -3.41% | |
| ROAD | B | -3.36% | |
| GVA | A | -3.26% | |
| WNC | D | -3.13% | |
| ACA | D | -2.99% | |
| PRIM | A | -2.97% | |
| MWA | A | -2.97% | |
| RBC | D | -2.78% | |
| ARRY | D | -2.49% | |
| AMRC | F | -2.15% | |
| GBX | A | -2.1% | |
| SHLS | F | -1.91% | |
| ASTE | B | -1.63% | |
| PRLB | F | -1.27% | |
| LMB | C | -1.13% | |
| FNB | B | -0.96% | |
| ANET | C | -0.86% | |
| SHYF | D | -0.67% | |
| WTFC | B | -0.65% | |
| PLOW | F | -0.61% | |
| GABC | C | -0.6% | |
| ONB | B | -0.55% | |
| FCF | B | -0.54% | |
| PEBO | A | -0.52% | |
| SRCE | B | -0.51% | |
| FRME | B | -0.51% | |
| ASB | B | -0.5% | |
| FULT | B | -0.49% | |
| FFBC | B | -0.49% | |
| QCRH | B | -0.47% | |
| PRK | A | -0.44% | |
| LKFN | C | -0.42% | |
| HTLF | A | -0.41% | |
| MBWM | C | -0.41% |
TWIO: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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