TWIO vs. REK ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to ProShares Short Real Estate (REK)
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
$9.35
Average Daily Volume
9,535
17
REK
ProShares Short Real Estate
REK Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.66
Average Daily Volume
12,807
87
Performance
| Period | TWIO | REK |
|---|---|---|
| 30 Days | 0.77% | 0.73% |
| 60 Days | 3.03% | -6.22% |
| 90 Days | 4.82% | -11.03% |
| 12 Months | 16.95% | -21.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in REK | Overlap | |
|---|---|---|---|---|---|
| PSA | C | 1.95% | 2.58% | 1.95% |
TWIO Underweight 86 Positions Relative to REK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -8.05% | |
| CCI | D | -4.7% | |
| PLD | D | -4.64% | |
| EQIX | C | -3.91% | |
| SPG | A | -3.53% | |
| WELL | C | -2.73% | |
| AVB | C | -2.35% | |
| EQR | C | -2.24% | |
| SBAC | C | -2.21% | |
| DLR | C | -2.02% | |
| O | C | -1.94% | |
| CSGP | F | -1.85% | |
| WY | C | -1.8% | |
| VTR | C | -1.71% | |
| ESS | D | -1.59% | |
| CBRE | C | -1.59% | |
| BXP | B | -1.56% | |
| ARE | D | -1.46% | |
| DOC | C | -1.4% | |
| INVH | D | -1.28% | |
| MAA | D | -1.19% | |
| EXR | D | -1.13% | |
| WPC | C | -1.12% | |
| SUI | D | -1.12% | |
| NLY | C | -1.08% | |
| UDR | C | -1.08% | |
| HST | D | -1.0% | |
| ELS | D | -1.0% | |
| MPW | C | -0.9% | |
| VNO | B | -0.83% | |
| CPT | C | -0.83% | |
| REG | C | -0.82% | |
| AGNC | B | -0.77% | |
| VICI | C | -0.76% | |
| OHI | C | -0.74% | |
| NNN | C | -0.74% | |
| GLPI | C | -0.72% | |
| FRT | D | -0.71% | |
| IRM | B | -0.7% | |
| JLL | C | -0.69% | |
| KIM | C | -0.67% | |
| KRC | C | -0.63% | |
| LAMR | C | -0.62% | |
| AIV | D | -0.61% | |
| SLG | C | -0.58% | |
| STWD | C | -0.56% | |
| AMH | D | -0.54% | |
| DEI | A | -0.54% | |
| COLD | D | -0.53% | |
| CUZ | C | -0.48% | |
| BRX | C | -0.48% | |
| CUBE | C | -0.47% | |
| PK | D | -0.46% | |
| HPP | F | -0.45% | |
| EPR | C | -0.44% | |
| HHH | C | -0.42% | |
| FR | D | -0.42% | |
| EGP | D | -0.41% | |
| HIW | C | -0.41% | |
| REXR | D | -0.41% | |
| BXMT | C | -0.39% | |
| RHP | B | -0.37% | |
| JBGS | C | -0.37% | |
| HR | D | -0.36% | |
| SBRA | C | -0.33% | |
| TWO | D | -0.32% | |
| OUT | C | -0.32% | |
| RYN | C | -0.32% | |
| CIM | C | -0.31% | |
| SVC | D | -0.31% | |
| EQC | D | -0.31% | |
| NHI | C | -0.29% | |
| DSS | F | -0.28% | |
| MFA | C | -0.28% | |
| APLE | B | -0.26% | |
| PEB | D | -0.26% | |
| SHO | B | -0.24% | |
| RLJ | D | -0.23% | |
| PDM | C | -0.23% | |
| PCH | C | -0.23% | |
| BDN | B | -0.22% | |
| PGRE | D | -0.22% | |
| MAC | B | -0.22% | |
| LXP | D | -0.21% | |
| IVR | C | -0.19% | |
| XHR | A | -0.18% |
TWIO: Top Represented Industries & Keywords
REK: Top Represented Industries & Keywords
Compare ETFs
