TWIO vs. JAVA ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to JPMorgan Active Value ETF (JAVA)
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
$9.33
Average Daily Volume
9,558
19
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$63.86
Average Daily Volume
123,167
160
Performance
Period | TWIO | JAVA |
---|---|---|
30 Days | 0.11% | 2.24% |
60 Days | 2.64% | 4.14% |
90 Days | 4.95% | 7.76% |
12 Months | 13.99% | 25.48% |
TWIO Underweight 155 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.69% | |
UNH | C | -2.41% | |
CVX | F | -2.28% | |
BAC | D | -2.18% | |
WFC | D | -2.1% | |
CARR | B | -1.86% | |
PM | C | -1.85% | |
BMY | C | -1.51% | |
CSX | C | -1.46% | |
MCD | B | -1.39% | |
WMT | B | -1.29% | |
CVS | D | -1.2% | |
COP | F | -1.13% | |
MDLZ | C | -1.09% | |
JNJ | C | -1.08% | |
TFC | D | -1.01% | |
NEE | B | -0.97% | |
CAH | C | -0.96% | |
SBAC | C | -0.93% | |
MET | B | -0.9% | |
REGN | D | -0.89% | |
SQ | D | -0.88% | |
ADI | C | -0.86% | |
LOW | B | -0.84% | |
SCHW | D | -0.84% | |
TXN | B | -0.84% | |
CMCSA | C | -0.83% | |
XEL | B | -0.82% | |
GD | C | -0.81% | |
DLR | B | -0.8% | |
MS | B | -0.8% | |
APD | B | -0.8% | |
VTR | C | -0.78% | |
ELS | D | -0.78% | |
EMR | D | -0.78% | |
AZO | B | -0.74% | |
AXTA | B | -0.73% | |
ETN | C | -0.73% | |
WDC | C | -0.73% | |
DOV | B | -0.72% | |
PFGC | B | -0.72% | |
TJX | C | -0.71% | |
UPS | D | -0.71% | |
MSFT | C | -0.71% | |
AXP | B | -0.7% | |
HD | B | -0.7% | |
CPAY | B | -0.69% | |
HON | C | -0.69% | |
TSM | C | -0.67% | |
EOG | D | -0.66% | |
FITB | B | -0.66% | |
EQIX | B | -0.66% | |
VRTX | D | -0.64% | |
CMS | B | -0.64% | |
RTX | B | -0.62% | |
AMD | C | -0.61% | |
PG | C | -0.61% | |
STX | B | -0.6% | |
TOL | A | -0.59% | |
MDT | B | -0.59% | |
LW | D | -0.58% | |
VMC | C | -0.58% | |
PNC | C | -0.57% | |
FDX | D | -0.57% | |
CB | B | -0.57% | |
BLK | B | -0.55% | |
HIG | B | -0.55% | |
UNP | D | -0.54% | |
BSX | B | -0.53% | |
PEG | B | -0.53% | |
PH | B | -0.52% | |
MTB | C | -0.51% | |
NXPI | D | -0.5% | |
GLW | B | -0.48% | |
CI | C | -0.48% | |
META | B | -0.47% | |
BJ | D | -0.46% | |
AMZN | C | -0.45% | |
CME | B | -0.44% | |
MHK | B | -0.42% | |
D | C | -0.42% | |
ARES | B | -0.41% | |
GPK | C | -0.37% | |
TRV | C | -0.37% | |
ORLY | B | -0.36% | |
FIS | C | -0.36% | |
DE | A | -0.36% | |
USB | C | -0.36% | |
NTRS | C | -0.35% | |
NOC | B | -0.34% | |
PEP | D | -0.33% | |
MCHP | D | -0.33% | |
HSY | D | -0.33% | |
GOOG | D | -0.32% | |
FCX | C | -0.32% | |
EQT | C | -0.32% | |
RRX | C | -0.32% | |
CCL | C | -0.32% | |
UHS | C | -0.31% | |
BDX | D | -0.3% | |
MMC | C | -0.3% | |
GS | B | -0.3% | |
AMT | C | -0.3% | |
MAS | B | -0.29% | |
ORCL | B | -0.29% | |
BKNG | B | -0.29% | |
AES | C | -0.29% | |
WMG | D | -0.28% | |
BIIB | F | -0.28% | |
MRK | F | -0.28% | |
TT | B | -0.27% | |
NI | B | -0.27% | |
GEV | B | -0.27% | |
HUM | F | -0.26% | |
RSG | D | -0.26% | |
ULTA | D | -0.26% | |
FCNCA | D | -0.26% | |
SLGN | B | -0.26% | |
LLY | D | -0.26% | |
DAL | C | -0.25% | |
GNTX | D | -0.24% | |
MU | D | -0.24% | |
MTG | B | -0.24% | |
VNO | B | -0.23% | |
TMUS | B | -0.23% | |
ADM | D | -0.23% | |
IP | C | -0.23% | |
CRM | C | -0.23% | |
CC | D | -0.22% | |
LYV | A | -0.22% | |
CHTR | D | -0.22% | |
FSLR | C | -0.21% | |
DIS | D | -0.21% | |
HST | D | -0.21% | |
OUT | B | -0.2% | |
BALL | C | -0.2% | |
TMO | B | -0.2% | |
PFE | D | -0.2% | |
TDG | B | -0.18% | |
ELAN | D | -0.18% | |
BMRN | F | -0.18% | |
COF | B | -0.17% | |
ZBH | F | -0.17% | |
ETR | A | -0.17% | |
AVB | C | -0.17% | |
UBER | C | -0.16% | |
DG | F | -0.16% | |
PLD | C | -0.15% | |
AA | C | -0.14% | |
CPRI | D | -0.14% | |
HPE | C | -0.14% | |
JEF | C | -0.14% | |
KTB | B | -0.14% | |
NBIX | F | -0.12% | |
ICE | C | -0.11% |
TWIO: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords