TWIO vs. NACP ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$9.36
Average Daily Volume
6,892
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TWIO | NACP |
|---|---|---|
| 30 Days | 0.90% | 2.08% |
| 60 Days | -0.80% | 4.48% |
| 90 Days | 1.18% | 6.57% |
| 12 Months | 13.66% | 32.92% |
TWIO Underweight 189 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| NVDA | C | -4.9% | |
| MSFT | F | -4.63% | |
| AMZN | C | -4.47% | |
| META | D | -3.63% | |
| ACN | C | -3.58% | |
| QCOM | F | -3.18% | |
| GOOGL | C | -2.41% | |
| JPM | A | -2.39% | |
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| UNH | C | -1.95% | |
| PANW | C | -1.81% | |
| MU | D | -1.75% | |
| V | A | -1.53% | |
| INTC | D | -1.52% | |
| JNJ | D | -1.44% | |
| MA | C | -1.4% | |
| CVX | A | -1.04% | |
| MRK | F | -1.03% | |
| BAC | A | -0.99% | |
| PEP | F | -0.92% | |
| TMO | F | -0.83% | |
| WMT | A | -0.73% | |
| ABT | B | -0.69% | |
| GE | D | -0.69% | |
| NEE | D | -0.66% | |
| DHR | F | -0.64% | |
| HPQ | B | -0.62% | |
| PFE | D | -0.62% | |
| AXP | A | -0.56% | |
| UNP | C | -0.56% | |
| SPGI | C | -0.55% | |
| DELL | C | -0.54% | |
| LOW | D | -0.51% | |
| COP | C | -0.49% | |
| ELV | F | -0.47% | |
| MS | A | -0.47% | |
| HON | B | -0.46% | |
| EA | A | -0.45% | |
| T | A | -0.45% | |
| ETN | A | -0.44% | |
| MDT | D | -0.42% | |
| PLD | D | -0.42% | |
| BSX | B | -0.41% | |
| ADP | B | -0.4% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| CI | F | -0.37% | |
| DE | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| BMY | B | -0.35% | |
| UPS | C | -0.35% | |
| GILD | C | -0.35% | |
| SO | D | -0.35% | |
| SCHW | B | -0.33% | |
| DUK | C | -0.32% | |
| EQIX | A | -0.29% | |
| TT | A | -0.29% | |
| NOC | D | -0.29% | |
| PNC | B | -0.27% | |
| CVS | D | -0.27% | |
| PYPL | B | -0.27% | |
| ITW | B | -0.27% | |
| MMM | D | -0.26% | |
| MCO | B | -0.26% | |
| FDX | B | -0.25% | |
| FCX | D | -0.25% | |
| AON | A | -0.24% | |
| CSX | B | -0.24% | |
| MPC | D | -0.23% | |
| BDX | F | -0.23% | |
| PSX | C | -0.22% | |
| TFC | A | -0.22% | |
| NEM | D | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | B | -0.2% | |
| AEP | D | -0.19% | |
| MAR | B | -0.19% | |
| OKE | A | -0.18% | |
| SRE | A | -0.18% | |
| TRV | B | -0.18% | |
| CCI | D | -0.18% | |
| D | C | -0.18% | |
| GM | B | -0.18% | |
| URI | B | -0.18% | |
| MET | A | -0.17% | |
| BK | A | -0.17% | |
| VLO | C | -0.17% | |
| JCI | C | -0.17% | |
| HLT | A | -0.17% | |
| LNG | B | -0.16% | |
| IPG | D | -0.16% | |
| LHX | C | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| EXC | C | -0.15% | |
| CMI | A | -0.15% | |
| EW | C | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.14% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| HWM | A | -0.14% | |
| OTIS | C | -0.13% | |
| KR | B | -0.13% | |
| AME | A | -0.13% | |
| VRSK | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| XEL | A | -0.12% | |
| ED | D | -0.12% | |
| KHC | F | -0.12% | |
| RCL | A | -0.12% | |
| AVB | B | -0.11% | |
| ROK | B | -0.11% | |
| EBAY | D | -0.11% | |
| VST | B | -0.11% | |
| EIX | B | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| XYL | D | -0.11% | |
| HSY | F | -0.1% | |
| DVN | F | -0.1% | |
| WEC | A | -0.1% | |
| PPG | F | -0.1% | |
| BIIB | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | B | -0.09% | |
| IFF | D | -0.09% | |
| DAL | C | -0.09% | |
| SYF | B | -0.08% | |
| APTV | D | -0.08% | |
| SBAC | D | -0.08% | |
| PPL | B | -0.08% | |
| FE | C | -0.08% | |
| ETR | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| NRG | B | -0.07% | |
| LII | A | -0.07% | |
| EXPD | D | -0.07% | |
| CMS | C | -0.07% | |
| TSN | B | -0.07% | |
| CLX | B | -0.07% | |
| BAH | F | -0.07% | |
| BAX | D | -0.07% | |
| LH | C | -0.07% | |
| ILMN | D | -0.07% | |
| HBAN | A | -0.07% | |
| RF | A | -0.07% | |
| SWK | D | -0.06% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| DGX | A | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| SJM | D | -0.05% | |
| AMH | D | -0.05% | |
| NI | A | -0.05% | |
| OC | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| JBHT | C | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| PFG | D | -0.03% | |
| MOS | F | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
TWIO: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Global
Beverages - Soft Drinks
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Oil & Gas Integrated
Oil & Gas Midstream
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
Plastic
Crude Oil
Electricity
Gas Gathering
Gas Transmission
Gas Transportation
Natural Gas Processing
Packaging Solutions
San Juan Basin
Transportation Pipelines
Abu Dhabi National Oil Company
Access Devices
Adalimumab
Advanced Prostate Cancer
Advisory Services
Aerospace
Alcohol
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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