TWIO vs. FLV ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to American Century Focused Large Cap Value ETF (FLV)
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
$8.80
Average Daily Volume
7,127
19
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.58
Average Daily Volume
10,096
39
Performance
| Period | TWIO | FLV |
|---|---|---|
| 30 Days | -1.52% | -1.12% |
| 60 Days | -0.15% | 0.88% |
| 90 Days | -0.15% | 2.05% |
| 12 Months | 8.13% | 9.59% |
TWIO Underweight 36 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | C | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | F | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | B | -2.86% | |
| TFC | A | -2.64% | |
| KMB | A | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | F | -2.5% | |
| BRK.A | D | -2.28% | |
| KVUE | D | -2.24% | |
| BK | A | -2.17% | |
| ALL | B | -2.17% | |
| RTX | B | -2.14% | |
| FFIV | F | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | F | -1.92% | |
| CAG | B | -1.79% | |
| SCHW | A | -1.61% | |
| BUD | C | -1.54% | |
| TEL | C | -1.54% | |
| ADI | A | -1.52% | |
| PKG | C | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | F | -1.25% | |
| MMC | D | -1.25% | |
| DIS | C | -1.04% |
TWIO: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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