TWIO vs. SCAP ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to InfraCap Small Cap Income ETF (SCAP)
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
$9.43
Average Daily Volume
8,289
17
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.68
Average Daily Volume
2,172
44
Performance
| Period | TWIO | SCAP |
|---|---|---|
| 30 Days | 1.14% | 8.78% |
| 60 Days | -0.90% | 7.75% |
| 90 Days | 0.16% | 9.24% |
| 12 Months | 13.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| SBLK | F | 1.91% | 1.12% | 1.12% |
TWIO Underweight 43 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -3.41% | |
| CASY | B | -3.21% | |
| EWBC | B | -3.04% | |
| GATX | A | -3.0% | |
| MKSI | C | -2.96% | |
| PFBC | B | -2.88% | |
| SM | C | -2.75% | |
| MUR | F | -2.65% | |
| CHRD | F | -2.64% | |
| PNFP | B | -2.63% | |
| PAGP | B | -2.55% | |
| ASIX | A | -2.47% | |
| MCBS | B | -2.41% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| DKL | D | -2.04% | |
| BRX | A | -2.02% | |
| KRC | C | -2.0% | |
| POR | C | -1.95% | |
| AES | F | -1.93% | |
| AGNC | D | -1.86% | |
| REXR | F | -1.84% | |
| NYT | C | -1.79% | |
| WWD | B | -1.73% | |
| ESI | B | -1.66% | |
| JEF | A | -1.62% | |
| AB | C | -1.61% | |
| EPRT | B | -1.55% | |
| NTST | D | -1.53% | |
| SLM | B | -1.44% | |
| BLMN | F | -1.38% | |
| PK | B | -1.29% | |
| CHCT | C | -1.17% | |
| WAL | B | -1.17% | |
| STAG | D | -1.12% | |
| MMI | B | -1.1% | |
| BPOP | B | -1.07% | |
| FHN | B | -1.03% | |
| COOP | B | -1.01% | |
| TPR | A | -0.94% | |
| VLYPP | A | -0.46% | |
| CELH | F | -0.03% | |
| AIZ | B | -0.03% |
TWIO: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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