TWIO vs. PEY ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to PowerShares High Yield Dividend Achievers (PEY)
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
$8.79
Average Daily Volume
7,599
19
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$20.06
Average Daily Volume
274,542
49
Performance
| Period | TWIO | PEY |
|---|---|---|
| 30 Days | -1.79% | -0.74% |
| 60 Days | 0.26% | 2.48% |
| 90 Days | -0.30% | 0.55% |
| 12 Months | 5.83% | 9.02% |
TWIO Underweight 44 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.77% | |
| LEG | F | -3.04% | |
| FIBK | A | -2.76% | |
| UVV | B | -2.75% | |
| WBA | F | -2.55% | |
| TFC | A | -2.52% | |
| MMM | A | -2.49% | |
| UGI | B | -2.46% | |
| PM | A | -2.41% | |
| PFE | C | -2.35% | |
| KEY | B | -2.3% | |
| AVA | A | -2.3% | |
| NWE | A | -2.16% | |
| NWN | A | -2.13% | |
| PNW | A | -2.13% | |
| EVRG | A | -2.03% | |
| RF | A | -2.01% | |
| SR | A | -1.97% | |
| ALE | A | -1.96% | |
| TDS | B | -1.94% | |
| POR | A | -1.94% | |
| PRGO | A | -1.89% | |
| LYB | D | -1.89% | |
| PRU | D | -1.83% | |
| WSBC | C | -1.82% | |
| ES | B | -1.82% | |
| FLO | A | -1.75% | |
| USB | D | -1.74% | |
| PNC | A | -1.72% | |
| TRN | A | -1.71% | |
| KMB | A | -1.69% | |
| MAN | A | -1.67% | |
| CVX | B | -1.67% | |
| UPS | D | -1.66% | |
| INDB | C | -1.64% | |
| TROW | C | -1.61% | |
| BBY | F | -1.6% | |
| UBSI | C | -1.6% | |
| BEN | F | -1.56% | |
| IPG | F | -1.54% | |
| EMN | B | -1.52% | |
| CCOI | F | -1.43% | |
| HPQ | F | -1.42% | |
| SWK | F | -1.4% |
TWIO: Top Represented Industries & Keywords
PEY: Top Represented Industries & Keywords
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