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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

Number of Holdings *

160

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in TWIO Weight in JAVA Overlap
ABBV B 1.92% 1.9% 1.9%
BX C 2.03% 0.44% 0.44%
C C 2.38% 0.89% 0.89%
IBM B 2.92% 0.31% 0.31%
XOM D 1.75% 2.35% 1.75%
TWIO Overweight 14 Positions Relative to JAVA
Symbol Grade Weight
VZ A 2.46%
OGE B 2.36%
SBLK C 2.3%
BKH B 2.12%
K A 2.1%
SON D 1.96%
PSA C 1.92%
WMB C 1.92%
AIG D 1.84%
CMSC B 1.77%
BG F 1.75%
FSK A 1.7%
VLO F 1.5%
KO B 0.78%
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%
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