TWIO vs. EQUL ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to IQ Engender Equality ETF (EQUL)
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

$9.00

Average Daily Volume

7,657

Number of Holdings *

19

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

345

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period TWIO EQUL
30 Days 3.45% 5.11%
60 Days 1.23% 1.46%
90 Days 3.45% 2.67%
12 Months 10.02% 16.48%
5 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in EQUL Overlap
BMY F 1.56% 1.14% 1.14%
C A 2.59% 1.45% 1.45%
K B 1.6% 1.54% 1.54%
KO B 1.58% 1.4% 1.4%
VZ C 2.14% 1.35% 1.35%
TWIO Overweight 14 Positions Relative to EQUL
Symbol Grade Weight
SBLK C 2.49%
AIG C 2.35%
IBM D 2.19%
BKH C 2.13%
SON B 2.09%
OGE B 2.06%
BG D 1.89%
FSK B 1.85%
WMB B 1.78%
XOM B 1.77%
VLO D 1.75%
CMSC B 1.68%
BX B 1.68%
PSA C 1.42%
TWIO Underweight 69 Positions Relative to EQUL
Symbol Grade Weight
PINS B -1.62%
IFF B -1.54%
TYL B -1.53%
PARA D -1.53%
AWK C -1.51%
OGN B -1.51%
HAS C -1.51%
XYL A -1.47%
GM B -1.47%
AXP B -1.45%
BSX A -1.45%
PEP B -1.45%
ESS B -1.44%
WELL A -1.44%
BAC B -1.43%
EIX A -1.43%
SYF C -1.42%
WFC A -1.41%
GIS C -1.4%
BK A -1.4%
CMI B -1.4%
MRK B -1.4%
DOW B -1.38%
PRU A -1.38%
MCO B -1.37%
PG B -1.36%
BIIB D -1.36%
PYPL D -1.35%
ECL B -1.35%
F D -1.35%
IVZ C -1.35%
SPGI C -1.34%
MDLZ C -1.34%
INTU C -1.33%
HLT D -1.33%
YUM C -1.32%
HUBS D -1.32%
MET B -1.32%
LYFT D -1.31%
EBAY B -1.31%
TGT D -1.3%
BLK C -1.3%
MAR D -1.29%
META D -1.28%
SCI D -1.28%
IPG D -1.28%
ZTS D -1.28%
MCD D -1.28%
JNJ D -1.27%
MA D -1.27%
AFRM D -1.26%
SJM F -1.26%
CLX F -1.25%
ETSY F -1.25%
CRM D -1.24%
WTW D -1.23%
M D -1.22%
WDAY F -1.22%
Z F -1.19%
COTY F -1.19%
DASH D -1.18%
ILMN F -1.17%
WEX D -1.17%
UBER D -1.15%
VFC F -1.15%
WBA F -1.15%
ADSK F -1.13%
EXPE F -1.11%
ACN F -1.09%
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