TWIO vs. FTHI ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to First Trust High Income ETF (FTHI)
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
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$22.16
Average Daily Volume
194,176
156
Performance
Period | TWIO | FTHI |
---|---|---|
30 Days | -1.52% | -0.98% |
60 Days | -0.15% | 0.09% |
90 Days | -0.15% | 2.16% |
12 Months | 8.13% | 19.48% |
TWIO Underweight 152 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.04% | |
AAPL | C | -4.26% | |
NVDA | C | -4.13% | |
AMZN | A | -3.58% | |
META | D | -2.36% | |
GOOGL | A | -2.17% | |
STLA | D | -1.88% | |
GOOG | A | -1.85% | |
BRK.A | D | -1.76% | |
LLY | D | -1.4% | |
AVGO | D | -1.29% | |
JPM | B | -1.26% | |
SLG | B | -1.12% | |
XOM | B | -1.11% | |
UNH | C | -1.06% | |
V | D | -1.02% | |
CCEP | A | -1.02% | |
APLS | F | -0.96% | |
UL | A | -0.95% | |
MA | D | -0.89% | |
PG | A | -0.87% | |
JNJ | F | -0.85% | |
JXN | A | -0.85% | |
PBF | C | -0.84% | |
CRNX | A | -0.81% | |
HD | D | -0.81% | |
MRK | B | -0.79% | |
COST | C | -0.76% | |
BRBR | C | -0.69% | |
ABBV | D | -0.68% | |
ARCH | D | -0.68% | |
CVX | B | -0.66% | |
CRM | D | -0.61% | |
WMT | C | -0.58% | |
VST | A | -0.58% | |
CALM | D | -0.58% | |
INGR | C | -0.57% | |
STNG | A | -0.57% | |
PEP | B | -0.57% | |
MEDP | D | -0.56% | |
CHRD | B | -0.56% | |
NFLX | D | -0.55% | |
BAC | B | -0.55% | |
IDA | B | -0.54% | |
NVS | B | -0.54% | |
AMD | D | -0.53% | |
SLM | A | -0.49% | |
TMO | C | -0.48% | |
LIN | D | -0.48% | |
ACN | F | -0.47% | |
WFC | B | -0.47% | |
ADBE | D | -0.47% | |
DELL | B | -0.46% | |
MCD | F | -0.46% | |
DIS | C | -0.45% | |
CSCO | F | -0.44% | |
CVI | F | -0.44% | |
ALSN | D | -0.43% | |
CAT | D | -0.43% | |
ABT | D | -0.43% | |
INTU | C | -0.41% | |
EXP | B | -0.41% | |
KNSL | F | -0.41% | |
QCOM | A | -0.4% | |
HESM | C | -0.4% | |
SCCO | A | -0.4% | |
AM | A | -0.39% | |
REYN | D | -0.38% | |
DECK | D | -0.38% | |
TOL | C | -0.38% | |
CMCSA | F | -0.38% | |
DHR | C | -0.37% | |
AMAT | C | -0.37% | |
ARES | C | -0.37% | |
NVO | D | -0.37% | |
DOX | F | -0.37% | |
LECO | D | -0.36% | |
HLI | A | -0.36% | |
LANC | D | -0.36% | |
ORCL | D | -0.36% | |
EHC | A | -0.36% | |
GE | A | -0.35% | |
FTI | A | -0.35% | |
USFD | C | -0.34% | |
BAH | B | -0.34% | |
UNP | C | -0.34% | |
COP | C | -0.34% | |
PPC | A | -0.34% | |
TXN | A | -0.34% | |
LPLA | A | -0.34% | |
RTX | B | -0.34% | |
UMBF | B | -0.34% | |
EWBC | A | -0.34% | |
NOW | D | -0.33% | |
AMGN | A | -0.33% | |
PM | A | -0.33% | |
FNF | A | -0.33% | |
DTM | B | -0.33% | |
WMG | C | -0.32% | |
DHT | A | -0.32% | |
KRC | D | -0.32% | |
GGG | D | -0.32% | |
SPGI | C | -0.32% | |
UBER | D | -0.32% | |
TJX | C | -0.31% | |
CVLT | A | -0.31% | |
PFE | D | -0.31% | |
INTC | F | -0.31% | |
VEEV | D | -0.31% | |
LOW | D | -0.3% | |
ISRG | C | -0.3% | |
IIPR | A | -0.3% | |
WSO | A | -0.3% | |
COTY | D | -0.3% | |
HON | C | -0.3% | |
AMH | D | -0.29% | |
CRI | F | -0.29% | |
BKNG | C | -0.29% | |
SLVM | A | -0.29% | |
SBRA | B | -0.28% | |
EGP | F | -0.28% | |
LOPE | C | -0.28% | |
GPS | D | -0.28% | |
MGEE | A | -0.27% | |
NKE | F | -0.27% | |
IDCC | C | -0.27% | |
SFM | A | -0.26% | |
APLE | F | -0.26% | |
LRCX | D | -0.26% | |
FLO | B | -0.26% | |
GS | A | -0.26% | |
CNA | B | -0.25% | |
OTTR | B | -0.25% | |
NEU | D | -0.24% | |
SEIC | C | -0.24% | |
CHKP | D | -0.24% | |
OGN | B | -0.24% | |
MATX | B | -0.24% | |
ATR | A | -0.24% | |
PFGC | D | -0.23% | |
ELS | D | -0.23% | |
BKU | B | -0.23% | |
PLD | D | -0.22% | |
CVBF | D | -0.19% | |
MUSA | D | -0.17% | |
ANDE | B | -0.15% | |
KAR | A | -0.14% | |
CXW | C | -0.14% | |
SFNC | D | -0.12% | |
NHI | A | -0.11% | |
DINO | F | -0.09% | |
VGR | F | -0.09% |
TWIO: Top Represented Industries & Keywords
FTHI: Top Represented Industries & Keywords