TWIO vs. FDV ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
$9.35
Average Daily Volume
6,892
17
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV Description
Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
50,208
51
Performance
| Period | TWIO | FDV |
|---|---|---|
| 30 Days | 0.90% | 0.92% |
| 60 Days | -0.80% | 1.78% |
| 90 Days | 1.18% | 4.61% |
| 12 Months | 13.66% | 25.77% |
TWIO Underweight 47 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -3.87% | |
| CVX | A | -3.29% | |
| PNC | B | -3.24% | |
| GILD | C | -2.97% | |
| SO | D | -2.8% | |
| BMY | B | -2.8% | |
| DUK | C | -2.78% | |
| AMGN | D | -2.65% | |
| EVRG | A | -2.59% | |
| ETR | B | -2.51% | |
| USB | A | -2.44% | |
| PM | B | -2.44% | |
| TGT | F | -2.43% | |
| PEP | F | -2.38% | |
| KIM | A | -2.37% | |
| LYB | F | -2.35% | |
| CSCO | B | -2.27% | |
| KVUE | A | -2.25% | |
| JNJ | D | -2.22% | |
| WEC | A | -2.13% | |
| BK | A | -1.98% | |
| DRI | B | -1.98% | |
| AEP | D | -1.96% | |
| TFC | A | -1.94% | |
| CLX | B | -1.93% | |
| PLD | D | -1.92% | |
| PAYX | C | -1.92% | |
| UPS | C | -1.9% | |
| TXN | C | -1.89% | |
| O | D | -1.84% | |
| NEE | D | -1.78% | |
| NNN | D | -1.77% | |
| PFE | D | -1.55% | |
| AMCR | D | -1.5% | |
| PPL | B | -1.46% | |
| BBY | D | -1.38% | |
| CMCSA | B | -1.35% | |
| MSM | C | -1.12% | |
| HSY | F | -1.04% | |
| VLO | C | -1.03% | |
| GLW | B | -1.02% | |
| IPG | D | -0.92% | |
| JPM | A | -0.92% | |
| EOG | A | -0.91% | |
| KMB | D | -0.89% | |
| HRL | D | -0.71% | |
| CAG | D | -0.65% |
TWIO: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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