TWIO vs. PSP ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to PowerShares Listed Private Equity (PSP)
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
$9.00
Average Daily Volume
7,657
19
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$66.07
Average Daily Volume
19,933
27
Performance
| Period | TWIO | PSP |
|---|---|---|
| 30 Days | 3.45% | 5.13% |
| 60 Days | 1.23% | 3.74% |
| 90 Days | 3.45% | 4.95% |
| 12 Months | 10.02% | 36.26% |
TWIO Underweight 25 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -4.75% | |
| TPG | D | -4.56% | |
| CG | D | -4.06% | |
| ARCC | B | -3.06% | |
| OWL | B | -2.79% | |
| HLNE | C | -2.01% | |
| GHC | B | -1.35% | |
| STEP | C | -1.34% | |
| IAC | C | -1.2% | |
| BXSL | D | -1.06% | |
| CODI | D | -0.95% | |
| MAIN | C | -0.83% | |
| BBUC | D | -0.71% | |
| CNNE | D | -0.67% | |
| PAX | F | -0.64% | |
| HTGC | B | -0.54% | |
| GBDC | C | -0.53% | |
| CSWC | C | -0.27% | |
| SLRC | A | -0.26% | |
| BCSF | C | -0.26% | |
| TSLX | C | -0.25% | |
| GSBD | C | -0.25% | |
| BBDC | B | -0.24% | |
| NMFC | C | -0.24% | |
| PX | D | -0.23% |
TWIO: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
Compare ETFs
