TWIO vs. DFRA ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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 *

17

* may have additional holdings in another (foreign) market
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period TWIO DFRA
30 Days 0.90% 4.07%
60 Days -0.80% 2.92%
90 Days 1.18% 4.49%
12 Months 13.66% 22.41%
4 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in DFRA Overlap
ABBV D 1.74% 1.05% 1.05%
PSA D 1.86% 2.05% 1.86%
WMB A 2.62% 2.33% 2.33%
XOM B 1.93% 3.01% 1.93%
TWIO Overweight 13 Positions Relative to DFRA
Symbol Grade Weight
IBM C 2.92%
C A 2.74%
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%
KO D 1.91%
SBLK F 1.91%
SON D 1.88%
CMSC C 1.79%
TWIO Underweight 66 Positions Relative to DFRA
Symbol Grade Weight
CVX A -2.72%
MMM D -2.48%
BHP F -2.43%
KMI A -2.37%
HON B -2.28%
SPG B -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PBR C -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
FANG D -1.54%
EQR B -1.49%
INGR B -1.48%
GLPI C -1.46%
LAMR D -1.42%
LYB F -1.42%
ELS C -1.41%
CUBE D -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
PPG F -1.32%
MRO B -1.26%
LECO B -1.25%
DCI B -1.24%
CALM A -1.2%
DVN F -1.19%
RTX C -1.17%
SMG D -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM C -1.09%
NEU C -1.06%
COP C -1.03%
EGP F -1.03%
OKE A -1.02%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
OLN D -0.95%
KMT B -0.91%
MUR D -0.91%
E F -0.86%
ROK B -0.82%
IIPR D -0.82%
RIO D -0.81%
CRGY B -0.79%
WOR F -0.75%
OC A -0.75%
VALE F -0.75%
POOL C -0.69%
ANDE D -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX B -0.53%
BG F -0.53%
AGCO D -0.52%
FR C -0.52%
AOS F -0.47%
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