TWIO vs. XVOL ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$8.91
Average Daily Volume
7,256
19
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$20.28
Average Daily Volume
44,857
49
Performance
| Period | TWIO | XVOL |
|---|---|---|
| 30 Days | 0.34% | 0.36% |
| 60 Days | 0.16% | 2.61% |
| 90 Days | 1.63% | 7.50% |
| 12 Months | 8.28% | 12.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in XVOL | Overlap | |
|---|---|---|---|---|---|
| AIG | A | 2.32% | 1.46% | 1.46% |
TWIO Underweight 48 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRU | A | -4.77% | |
| HBAN | A | -4.5% | |
| LYB | C | -3.03% | |
| AFG | C | -2.47% | |
| USB | D | -2.36% | |
| TFC | B | -2.33% | |
| PLTR | D | -2.2% | |
| NVDA | B | -2.13% | |
| O | B | -2.11% | |
| KLAC | A | -2.09% | |
| DDS | C | -2.05% | |
| HOOD | C | -2.05% | |
| XPO | D | -2.02% | |
| UVV | B | -1.98% | |
| LLY | C | -1.97% | |
| GDDY | A | -1.91% | |
| SRPT | B | -1.86% | |
| LII | C | -1.85% | |
| AVGO | C | -1.75% | |
| UBER | D | -1.72% | |
| AMZN | A | -1.7% | |
| SFNC | D | -1.7% | |
| CAT | D | -1.68% | |
| NET | F | -1.67% | |
| MO | A | -1.66% | |
| WFC | A | -1.66% | |
| KKR | C | -1.63% | |
| HWM | A | -1.6% | |
| RF | B | -1.59% | |
| AMAT | C | -1.52% | |
| NOW | D | -1.49% | |
| TOL | B | -1.48% | |
| MMM | B | -1.45% | |
| PNW | B | -1.38% | |
| CME | C | -1.37% | |
| MET | C | -1.36% | |
| NRG | B | -1.34% | |
| GWW | D | -1.34% | |
| NBIX | B | -1.32% | |
| LNC | C | -1.28% | |
| OKE | B | -1.27% | |
| PGR | A | -1.24% | |
| PM | A | -1.21% | |
| ECL | A | -1.2% | |
| BK | A | -1.16% | |
| ALE | B | -1.14% | |
| KEY | C | -1.12% | |
| HCA | D | -1.11% |
TWIO: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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