TWIO vs. SUPL ETF Comparison

Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to ProShares Supply Chain Logistics ETF (SUPL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TWIO	SUPL
30 Days	1.14%	4.26%
60 Days	-0.90%	1.64%
90 Days	0.16%	4.12%
12 Months	13.55%	13.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in TWIO	Weight in SUPL	Overlap
	SBLK	F	1.91%	0.53%	0.53%

TWIO Overweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
IBM	C	2.92%
C	A	2.74%
WMB	B	2.62%
OGE	A	2.6%
BX	B	2.54%
VZ	B	2.41%
BKH	B	2.26%
K	A	2.18%
AIG	B	1.95%
FSK	A	1.94%
XOM	C	1.93%
KO	D	1.91%
SON	D	1.88%
PSA	C	1.86%
CMSC	B	1.79%
ABBV	D	1.74%

TWIO Underweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	B	-5.61%
FDX	B	-5.13%
CSX	B	-4.66%
UNP	C	-4.52%
XPO	B	-4.35%
UPS	C	-4.23%
EXPD	C	-4.15%
CNI	D	-3.8%
SAIA	C	-3.61%
CHRW	C	-3.31%
KNX	B	-2.28%
YMM	C	-2.18%
GXO	B	-1.78%
LSTR	B	-1.64%
MATX	C	-1.31%