TWIO vs. FYLD ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Cambria Foreign Shareholder Yield ETF (FYLD)

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

FYLD

Cambria Foreign Shareholder Yield ETF

FYLD Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

36,054

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TWIO	FYLD
30 Days	-1.52%	-0.44%
60 Days	-0.15%	2.81%
90 Days	-0.15%	6.13%
12 Months	8.13%	17.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in TWIO	Weight in FYLD	Overlap

TWIO Overweight 19 Positions Relative to FYLD

	Symbol	Grade	Weight
	C	A	2.6%
	IBM	D	2.39%
	SBLK	A	2.31%
	AIG	A	2.22%
	VZ	D	2.16%
	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%
	KO	A	1.56%
	K	B	1.52%
	PSA	D	1.4%

TWIO Underweight 4 Positions Relative to FYLD

	Symbol	Grade	Weight
	GOGL	A	-1.3%
	STLA	D	-1.23%
	E	C	-1.1%
	TRMD	A	-1.08%

TWIO: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Beverages - Soft Drinks Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Oil & Gas E&P Oil & Gas Midstream Oil & Gas Refining & Marketing Other Packaged Foods Packaging & Containers REIT - Industrial Shipping & Ports Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: S&P 500 Natural Gas Dow Jones Component Electricity Natural Gas Processing Gas Gathering Gas Transmission Gas Transportation Natural Gas Liquids Packaging Solutions San Juan Basin Transportation Pipelines Access Devices Advisory Services Aerospace Agribusiness Alcohol American International Group Ammonia Animal Feed

FYLD: Top Represented Industries & Keywords

Industries: Shipping & Ports Auto Manufacturers Oil & Gas Integrated

Keywords: Petroleum Products Automotive Manufacturers Bulk Carrier Capesize Cars Chemical Chemical Substances Chrysler Dryships Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Gas Oil Golden Ocean Group Handymax Intermediate Product