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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

Number of Holdings *

156

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in FTHI Overlap
IBM D 2.39% 0.37% 0.37%
KO A 1.56% 0.55% 0.55%
SBLK A 2.31% 0.31% 0.31%
VZ D 2.16% 0.38% 0.38%
TWIO Overweight 15 Positions Relative to FTHI
Symbol Grade Weight
C A 2.6%
AIG A 2.22%
BKH B 2.08%
SON D 2.03%
OGE A 1.98%
BG C 1.91%
VLO C 1.88%
FSK B 1.87%
PXD B 1.82%
WMB B 1.79%
BMY F 1.76%
BX D 1.75%
CMSC C 1.7%
K B 1.52%
PSA D 1.4%
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%
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