TWIO vs. VIG ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
$9.33
Average Daily Volume
9,558
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.28
Average Daily Volume
659,328
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | TWIO | VIG |
|---|---|---|
| 30 Days | 0.11% | 2.37% |
| 60 Days | 2.64% | 5.18% |
| 90 Days | 4.95% | 8.53% |
| 12 Months | 13.99% | 28.78% |
TWIO Underweight 330 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.57% | |
| AVGO | C | -3.82% | |
| MSFT | C | -3.73% | |
| JPM | D | -3.48% | |
| UNH | C | -2.93% | |
| V | C | -2.24% | |
| PG | C | -2.19% | |
| MA | B | -2.15% | |
| JNJ | C | -2.15% | |
| COST | C | -2.13% | |
| HD | B | -1.98% | |
| WMT | B | -1.78% | |
| MRK | F | -1.62% | |
| BAC | D | -1.5% | |
| PEP | D | -1.28% | |
| LIN | B | -1.24% | |
| ORCL | B | -1.21% | |
| ACN | C | -1.16% | |
| MCD | B | -1.12% | |
| CSCO | B | -1.1% | |
| ABT | C | -1.06% | |
| TXN | B | -1.05% | |
| QCOM | D | -1.05% | |
| AMGN | D | -0.97% | |
| DHR | B | -0.96% | |
| INTU | D | -0.95% | |
| CAT | B | -0.94% | |
| GS | B | -0.89% | |
| NEE | B | -0.89% | |
| SPGI | C | -0.89% | |
| CMCSA | C | -0.85% | |
| UNP | D | -0.84% | |
| LOW | B | -0.77% | |
| HON | C | -0.73% | |
| ELV | D | -0.7% | |
| BLK | B | -0.68% | |
| LMT | A | -0.67% | |
| SYK | C | -0.66% | |
| ETN | C | -0.66% | |
| MDT | B | -0.64% | |
| CB | B | -0.63% | |
| ADI | C | -0.63% | |
| MMC | C | -0.61% | |
| ADP | C | -0.61% | |
| KLAC | D | -0.6% | |
| SBUX | C | -0.58% | |
| NKE | D | -0.55% | |
| MDLZ | C | -0.53% | |
| ICE | C | -0.5% | |
| CL | C | -0.47% | |
| SHW | B | -0.46% | |
| ZTS | B | -0.45% | |
| APH | C | -0.44% | |
| WM | D | -0.42% | |
| MCO | C | -0.41% | |
| PNC | C | -0.4% | |
| MSI | B | -0.4% | |
| MCK | F | -0.4% | |
| AON | B | -0.4% | |
| NOC | B | -0.39% | |
| CTAS | C | -0.38% | |
| BDX | D | -0.38% | |
| TGT | C | -0.38% | |
| GD | C | -0.37% | |
| ITW | B | -0.37% | |
| CSX | C | -0.36% | |
| ECL | B | -0.35% | |
| AJG | D | -0.34% | |
| PSX | F | -0.33% | |
| APD | B | -0.33% | |
| ROP | C | -0.32% | |
| EMR | D | -0.32% | |
| AFL | A | -0.31% | |
| DHI | C | -0.3% | |
| BK | B | -0.28% | |
| SRE | B | -0.28% | |
| TRV | C | -0.28% | |
| ALL | C | -0.27% | |
| TEL | D | -0.26% | |
| MET | B | -0.25% | |
| MCHP | D | -0.24% | |
| LHX | C | -0.24% | |
| AMP | B | -0.24% | |
| PAYX | C | -0.23% | |
| RSG | D | -0.23% | |
| CMI | B | -0.23% | |
| HUM | F | -0.23% | |
| GWW | B | -0.23% | |
| FAST | C | -0.21% | |
| SYY | C | -0.21% | |
| NUE | D | -0.2% | |
| HIG | B | -0.19% | |
| DFS | C | -0.19% | |
| RMD | C | -0.19% | |
| XYL | C | -0.18% | |
| XEL | B | -0.18% | |
| ROK | D | -0.17% | |
| HPQ | C | -0.17% | |
| GLW | B | -0.17% | |
| VMC | C | -0.17% | |
| TSCO | B | -0.16% | |
| FITB | B | -0.16% | |
| NDAQ | C | -0.16% | |
| ADM | D | -0.16% | |
| CDW | D | -0.16% | |
| PPG | C | -0.16% | |
| CAH | C | -0.15% | |
| AWK | C | -0.15% | |
| HSY | D | -0.15% | |
| BR | C | -0.14% | |
| DOV | B | -0.14% | |
| KR | B | -0.14% | |
| DTE | A | -0.14% | |
| STT | B | -0.14% | |
| STE | B | -0.13% | |
| VLTO | B | -0.13% | |
| BRO | C | -0.13% | |
| CHD | C | -0.13% | |
| HUBB | B | -0.12% | |
| CINF | C | -0.12% | |
| CBOE | C | -0.12% | |
| RJF | C | -0.12% | |
| WST | D | -0.12% | |
| CLX | C | -0.11% | |
| GPC | D | -0.11% | |
| CMS | B | -0.11% | |
| MKC | C | -0.11% | |
| CSL | B | -0.11% | |
| BAH | B | -0.11% | |
| STLD | C | -0.1% | |
| DGX | B | -0.1% | |
| AVY | C | -0.1% | |
| MAS | B | -0.1% | |
| WRB | D | -0.1% | |
| TSN | D | -0.1% | |
| PKG | B | -0.1% | |
| LII | C | -0.1% | |
| ATO | B | -0.1% | |
| SWK | B | -0.09% | |
| RBA | D | -0.09% | |
| FDS | C | -0.09% | |
| TPL | C | -0.09% | |
| WSO | C | -0.09% | |
| RS | D | -0.09% | |
| WSM | C | -0.09% | |
| EXPD | B | -0.09% | |
| PFG | B | -0.09% | |
| NDSN | C | -0.08% | |
| GGG | C | -0.08% | |
| JBHT | D | -0.08% | |
| DPZ | D | -0.08% | |
| RGA | C | -0.08% | |
| PNR | B | -0.08% | |
| SNA | B | -0.08% | |
| LNT | A | -0.08% | |
| RPM | B | -0.08% | |
| HEI | C | -0.08% | |
| FNF | B | -0.08% | |
| IEX | C | -0.08% | |
| ALLE | B | -0.07% | |
| CHRW | B | -0.07% | |
| EMN | B | -0.07% | |
| AES | C | -0.07% | |
| SJM | C | -0.07% | |
| JKHY | B | -0.07% | |
| FIX | B | -0.07% | |
| ERIE | B | -0.07% | |
| CE | D | -0.07% | |
| RNR | B | -0.07% | |
| CASY | D | -0.07% | |
| POOL | C | -0.07% | |
| HEI | C | -0.06% | |
| AIZ | B | -0.06% | |
| ALB | D | -0.06% | |
| LECO | D | -0.06% | |
| HII | F | -0.06% | |
| RRX | C | -0.06% | |
| SCI | C | -0.06% | |
| ITT | B | -0.06% | |
| ENSG | D | -0.05% | |
| EVR | B | -0.05% | |
| AFG | C | -0.05% | |
| DCI | C | -0.05% | |
| INGR | B | -0.05% | |
| GL | D | -0.05% | |
| CHE | C | -0.05% | |
| PRI | B | -0.05% | |
| ORI | B | -0.05% | |
| MKTX | D | -0.05% | |
| RGLD | C | -0.05% | |
| CHDN | D | -0.05% | |
| HRL | F | -0.05% | |
| TTC | F | -0.05% | |
| WTRG | D | -0.05% | |
| UNM | B | -0.05% | |
| AOS | B | -0.05% | |
| ATR | B | -0.05% | |
| DOX | C | -0.05% | |
| RHI | D | -0.04% | |
| FAF | B | -0.04% | |
| LFUS | C | -0.04% | |
| SEIC | B | -0.04% | |
| MSA | D | -0.04% | |
| PB | D | -0.04% | |
| OSK | F | -0.04% | |
| WTFC | C | -0.04% | |
| CFR | C | -0.04% | |
| ZION | D | -0.04% | |
| SSB | C | -0.04% | |
| UFPI | C | -0.04% | |
| CBSH | D | -0.04% | |
| SSD | C | -0.04% | |
| AIT | B | -0.04% | |
| MORN | C | -0.04% | |
| LAD | B | -0.04% | |
| FUL | D | -0.03% | |
| WLK | C | -0.03% | |
| FFIN | C | -0.03% | |
| MATX | B | -0.03% | |
| AL | C | -0.03% | |
| AVT | B | -0.03% | |
| GATX | D | -0.03% | |
| IDA | B | -0.03% | |
| HOMB | D | -0.03% | |
| THG | C | -0.03% | |
| BC | C | -0.03% | |
| WTS | C | -0.03% | |
| EXPO | B | -0.03% | |
| TKR | C | -0.03% | |
| NFG | B | -0.03% | |
| SIGI | D | -0.03% | |
| AGCO | D | -0.03% | |
| THO | C | -0.03% | |
| BCPC | C | -0.03% | |
| CBT | B | -0.03% | |
| CADE | C | -0.03% | |
| BMI | B | -0.03% | |
| AXS | B | -0.03% | |
| RLI | B | -0.03% | |
| R | C | -0.03% | |
| INDB | D | -0.02% | |
| BOKF | C | -0.02% | |
| IOSP | F | -0.02% | |
| AWR | C | -0.02% | |
| MGEE | C | -0.02% | |
| CWT | D | -0.02% | |
| CBU | D | -0.02% | |
| BRC | B | -0.02% | |
| WSFS | D | -0.02% | |
| NSP | F | -0.02% | |
| IBOC | D | -0.02% | |
| LANC | F | -0.02% | |
| OTTR | F | -0.02% | |
| MAN | C | -0.02% | |
| AUB | D | -0.02% | |
| WDFC | C | -0.02% | |
| ABM | D | -0.02% | |
| KAI | C | -0.02% | |
| POWI | F | -0.02% | |
| CNO | C | -0.02% | |
| PRGO | F | -0.02% | |
| FELE | B | -0.02% | |
| AGO | D | -0.02% | |
| SLGN | B | -0.02% | |
| FLO | C | -0.02% | |
| PII | D | -0.02% | |
| AVNT | B | -0.02% | |
| NJR | C | -0.02% | |
| UMBF | C | -0.02% | |
| OZK | F | -0.02% | |
| ASH | F | -0.02% | |
| GRC | D | -0.01% | |
| AMSF | C | -0.01% | |
| SRCE | D | -0.01% | |
| WS | D | -0.01% | |
| MSEX | C | -0.01% | |
| GABC | D | -0.01% | |
| DDS | D | -0.01% | |
| LNN | C | -0.01% | |
| WABC | D | -0.01% | |
| CSGS | C | -0.01% | |
| WOR | F | -0.01% | |
| HMN | C | -0.01% | |
| APOG | B | -0.01% | |
| BANF | C | -0.01% | |
| TCBK | D | -0.01% | |
| CABO | F | -0.01% | |
| ANDE | D | -0.01% | |
| SYBT | C | -0.01% | |
| SCL | D | -0.01% | |
| SJW | F | -0.01% | |
| LKFN | D | -0.01% | |
| CHCO | D | -0.01% | |
| LMAT | B | -0.01% | |
| TNC | D | -0.01% | |
| NHC | D | -0.01% | |
| AGM | D | -0.01% | |
| WLY | B | -0.01% | |
| SXI | C | -0.01% | |
| HI | F | -0.01% | |
| NBTB | D | -0.01% | |
| FRME | D | -0.01% | |
| TOWN | D | -0.01% | |
| KWR | D | -0.01% | |
| CNS | B | -0.01% | |
| HWKN | B | -0.01% | |
| MTRN | D | -0.01% | |
| HNI | C | -0.01% | |
| CPK | B | -0.01% | |
| JJSF | B | -0.01% | |
| GFF | C | -0.01% | |
| MGRC | D | -0.01% | |
| GHC | B | -0.01% | |
| JOUT | F | -0.0% | |
| ARTNA | F | -0.0% | |
| HVT | F | -0.0% | |
| HIFS | D | -0.0% | |
| GSBC | D | -0.0% | |
| CASS | D | -0.0% | |
| TR | C | -0.0% | |
| YORW | D | -0.0% | |
| SMBC | C | -0.0% | |
| HY | F | -0.0% | |
| SPTN | C | -0.0% | |
| FCBC | D | -0.0% | |
| SCVL | C | -0.0% | |
| MATW | F | -0.0% | |
| MNRO | C | -0.0% | |
| FMBH | D | -0.0% | |
| EMBC | D | -0.0% |
TWIO: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Global
Beverages - Soft Drinks
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Other
Packaged Foods
Packaging & Containers
REIT - Industrial
Shipping & Ports
Telecom Services
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Natural Gas
Dow Jones Component
Electricity
Plastic
Crude Oil
Gas Gathering
Gas Transmission
Gas Transportation
Natural Gas Processing
Packaging Solutions
San Juan Basin
Transportation Pipelines
Abu Dhabi National Oil Company
Access Devices
Adalimumab
Advanced Prostate Cancer
Advisory Services
Aerospace
Agribusiness
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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