TWIO vs. BKGI ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to BNY Mellon Global Infrastructure Income ETF (BKGI)

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

$9.18

Average Daily Volume

7,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

7,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TWIO	BKGI
30 Days	-1.87%	-2.71%
60 Days	-1.61%	0.19%
90 Days	0.77%	5.62%
12 Months	13.92%	20.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in TWIO	Weight in BKGI	Overlap
	WMB	A	2.3%	1.81%	1.81%

TWIO Overweight 16 Positions Relative to BKGI

Symbol	Grade	Weight
IBM	C	2.87%
C	A	2.44%
OGE	C	2.4%
VZ	D	2.33%
BX	B	2.26%
K	A	2.15%
BKH	D	2.14%
KO	D	1.99%
AIG	B	1.97%
SON	F	1.96%
ABBV	A	1.92%
SBLK	F	1.92%
XOM	C	1.89%
PSA	D	1.85%
FSK	B	1.83%
CMSC	C	1.77%

TWIO Underweight 11 Positions Relative to BKGI

Symbol	Grade	Weight
HESM	D	-6.17%
ES	D	-5.91%
VST	B	-5.37%
D	B	-5.14%
CWEN	C	-5.05%
OHI	B	-3.75%
OKE	B	-3.6%
AM	C	-3.54%
EXC	C	-3.38%
T	A	-2.69%
SFL	F	-1.79%