TWIO vs. DVLU ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
7,746
19
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU 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 Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
2,866
50
Performance
| Period | TWIO | DVLU |
|---|---|---|
| 30 Days | -0.57% | -3.87% |
| 60 Days | 2.06% | 3.82% |
| 90 Days | 1.86% | 9.54% |
| 12 Months | 5.40% | 29.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 2.19% | 2.78% | 2.19% |
TWIO Underweight 49 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | A | -4.05% | |
| MPC | B | -3.42% | |
| PSX | B | -3.08% | |
| THC | B | -2.99% | |
| RGA | A | -2.97% | |
| TOL | B | -2.85% | |
| NUE | D | -2.84% | |
| TMHC | C | -2.82% | |
| CLF | D | -2.69% | |
| COF | A | -2.64% | |
| LEN | C | -2.57% | |
| CAH | D | -2.55% | |
| FCNCA | A | -2.54% | |
| PHM | B | -2.54% | |
| PAG | C | -2.44% | |
| ORI | A | -2.43% | |
| CNC | C | -2.37% | |
| RS | D | -2.35% | |
| VST | A | -2.32% | |
| MTH | C | -2.27% | |
| PVH | C | -2.17% | |
| FANG | A | -2.15% | |
| OMF | A | -2.1% | |
| BECN | A | -1.99% | |
| MCK | A | -1.91% | |
| ZION | B | -1.88% | |
| DHI | D | -1.87% | |
| OC | A | -1.82% | |
| BPOP | A | -1.79% | |
| DFS | A | -1.64% | |
| WLK | B | -1.62% | |
| PCAR | D | -1.59% | |
| DKS | A | -1.45% | |
| COHR | D | -1.41% | |
| TXT | A | -1.4% | |
| WAL | B | -1.37% | |
| STWD | C | -1.29% | |
| USFD | C | -1.21% | |
| ELAN | D | -1.2% | |
| UFPI | C | -1.18% | |
| BLDR | C | -1.16% | |
| PCG | A | -1.11% | |
| COP | A | -1.1% | |
| EOG | A | -1.08% | |
| JPM | B | -1.07% | |
| JLL | C | -1.06% | |
| CE | D | -1.04% | |
| LOW | C | -0.95% | |
| SSB | C | -0.85% |
TWIO: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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