TWIO vs. XTN ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to SPDR S&P Transportation ETF (XTN)
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
$9.18
Average Daily Volume
7,555
17
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.41
Average Daily Volume
12,675
42
Performance
| Period | TWIO | XTN |
|---|---|---|
| 30 Days | -1.87% | 4.36% |
| 60 Days | -1.61% | 8.04% |
| 90 Days | 0.77% | 12.09% |
| 12 Months | 13.92% | 22.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in XTN | Overlap |
|---|
TWIO Underweight 42 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -3.75% | |
| GXO | B | -3.09% | |
| DAL | A | -3.07% | |
| LYFT | C | -3.07% | |
| AAL | A | -3.02% | |
| SKYW | A | -3.0% | |
| JBLU | D | -2.98% | |
| JOBY | D | -2.81% | |
| CAR | C | -2.77% | |
| ALK | A | -2.77% | |
| RXO | B | -2.76% | |
| UPS | C | -2.75% | |
| UBER | C | -2.74% | |
| CHRW | C | -2.7% | |
| JBHT | A | -2.64% | |
| KEX | D | -2.63% | |
| NSC | B | -2.61% | |
| XPO | A | -2.59% | |
| LUV | A | -2.56% | |
| R | A | -2.54% | |
| MATX | A | -2.54% | |
| ODFL | A | -2.52% | |
| WERN | A | -2.51% | |
| CSX | F | -2.5% | |
| EXPD | D | -2.5% | |
| KNX | A | -2.49% | |
| ARCB | F | -2.48% | |
| LSTR | D | -2.47% | |
| SNDR | A | -2.46% | |
| SAIA | A | -2.42% | |
| FDX | C | -2.41% | |
| UNP | D | -2.34% | |
| HUBG | D | -2.12% | |
| ALGT | B | -1.97% | |
| FWRD | C | -1.32% | |
| GNK | D | -1.17% | |
| SNCY | A | -1.01% | |
| ATSG | A | -0.88% | |
| HTZ | F | -0.82% | |
| MRTN | F | -0.79% | |
| UHAL | C | -0.75% | |
| HTLD | F | -0.5% |
TWIO: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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