TWIO vs. XYLG ETF Comparison
Comparison of Trajan Wealth Income Opportunities ETF (TWIO) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
$9.00
Average Daily Volume
7,657
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
9,686
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | TWIO | XYLG |
|---|---|---|
| 30 Days | 3.45% | 2.91% |
| 60 Days | 1.23% | 1.45% |
| 90 Days | 3.45% | 3.43% |
| 12 Months | 10.02% | 13.76% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TWIO | Weight in XYLG | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 2.35% | 0.13% | 0.13% | |
| BG | D | 1.89% | 0.04% | 0.04% | |
| BMY | F | 1.56% | 0.21% | 0.21% | |
| BX | B | 1.68% | 0.2% | 0.2% | |
| C | A | 2.59% | 0.28% | 0.28% | |
| IBM | D | 2.19% | 0.35% | 0.35% | |
| K | B | 1.6% | 0.04% | 0.04% | |
| KO | B | 1.58% | 0.57% | 0.57% | |
| PSA | C | 1.42% | 0.11% | 0.11% | |
| VLO | D | 1.75% | 0.12% | 0.12% | |
| VZ | C | 2.14% | 0.39% | 0.39% | |
| WMB | B | 1.78% | 0.11% | 0.11% | |
| XOM | B | 1.77% | 1.24% | 1.24% |
TWIO Underweight 484 Positions Relative to XYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -7.18% | |
| AAPL | B | -6.31% | |
| NVDA | B | -5.22% | |
| AMZN | C | -3.98% | |
| META | D | -2.41% | |
| GOOGL | B | -2.32% | |
| GOOG | B | -1.97% | |
| BRK.A | C | -1.74% | |
| LLY | B | -1.41% | |
| AVGO | A | -1.38% | |
| JPM | A | -1.33% | |
| TSLA | D | -1.12% | |
| UNH | C | -1.11% | |
| V | C | -1.04% | |
| PG | B | -0.91% | |
| MA | D | -0.89% | |
| JNJ | D | -0.85% | |
| COST | A | -0.81% | |
| HD | D | -0.79% | |
| MRK | B | -0.76% | |
| ABBV | D | -0.66% | |
| CVX | C | -0.66% | |
| CRM | D | -0.63% | |
| NFLX | C | -0.63% | |
| BAC | B | -0.61% | |
| WMT | D | -0.6% | |
| PEP | B | -0.58% | |
| AMD | D | -0.56% | |
| TMO | B | -0.53% | |
| WFC | A | -0.52% | |
| ADBE | F | -0.51% | |
| LIN | D | -0.49% | |
| QCOM | B | -0.47% | |
| MCD | D | -0.46% | |
| CSCO | D | -0.46% | |
| ACN | F | -0.45% | |
| DIS | D | -0.45% | |
| CAT | C | -0.43% | |
| ORCL | C | -0.43% | |
| ABT | F | -0.42% | |
| INTU | C | -0.41% | |
| AMAT | A | -0.4% | |
| GE | C | -0.4% | |
| DHR | A | -0.39% | |
| TXN | A | -0.39% | |
| AMGN | B | -0.38% | |
| CMCSA | F | -0.37% | |
| PFE | D | -0.37% | |
| PM | A | -0.36% | |
| UNP | B | -0.35% | |
| NOW | C | -0.35% | |
| NEE | A | -0.35% | |
| COP | D | -0.34% | |
| GS | A | -0.34% | |
| RTX | B | -0.33% | |
| UBER | D | -0.32% | |
| BKNG | B | -0.32% | |
| MU | B | -0.32% | |
| SPGI | C | -0.32% | |
| AXP | B | -0.32% | |
| HON | B | -0.31% | |
| ISRG | B | -0.31% | |
| LOW | D | -0.31% | |
| ETN | A | -0.31% | |
| INTC | F | -0.3% | |
| T | B | -0.29% | |
| PGR | C | -0.29% | |
| ELV | B | -0.29% | |
| LRCX | C | -0.28% | |
| MS | A | -0.28% | |
| BLK | C | -0.26% | |
| TJX | B | -0.26% | |
| NKE | F | -0.26% | |
| MDT | C | -0.26% | |
| SCHW | A | -0.26% | |
| BSX | A | -0.25% | |
| UPS | D | -0.25% | |
| VRTX | B | -0.25% | |
| SYK | D | -0.25% | |
| ADP | C | -0.24% | |
| ADI | A | -0.24% | |
| CI | D | -0.24% | |
| REGN | B | -0.24% | |
| CB | B | -0.24% | |
| MMC | B | -0.24% | |
| DE | C | -0.24% | |
| KLAC | A | -0.23% | |
| LMT | B | -0.23% | |
| PLD | F | -0.23% | |
| BA | F | -0.23% | |
| PANW | C | -0.22% | |
| MDLZ | C | -0.22% | |
| CMG | C | -0.21% | |
| SNPS | C | -0.2% | |
| SBUX | F | -0.2% | |
| SO | B | -0.2% | |
| AMT | D | -0.2% | |
| TMUS | C | -0.2% | |
| DUK | A | -0.19% | |
| MO | A | -0.19% | |
| GILD | F | -0.19% | |
| TGT | D | -0.18% | |
| EOG | D | -0.18% | |
| ICE | B | -0.18% | |
| CME | D | -0.18% | |
| ANET | A | -0.18% | |
| CL | B | -0.18% | |
| ZTS | D | -0.18% | |
| WM | D | -0.18% | |
| CDNS | D | -0.18% | |
| EQIX | D | -0.17% | |
| FCX | B | -0.17% | |
| TT | B | -0.17% | |
| MCK | B | -0.17% | |
| TDG | C | -0.17% | |
| SHW | D | -0.17% | |
| APH | A | -0.17% | |
| PYPL | D | -0.16% | |
| CEG | B | -0.16% | |
| NXPI | A | -0.16% | |
| NOC | C | -0.16% | |
| CSX | D | -0.16% | |
| BDX | F | -0.16% | |
| ITW | D | -0.16% | |
| CVS | F | -0.16% | |
| PH | B | -0.16% | |
| SLB | F | -0.16% | |
| PSX | D | -0.15% | |
| HCA | C | -0.15% | |
| MCO | B | -0.15% | |
| USB | C | -0.15% | |
| EMR | B | -0.15% | |
| ABNB | D | -0.15% | |
| GD | B | -0.15% | |
| MPC | D | -0.15% | |
| CTAS | B | -0.14% | |
| MSI | A | -0.14% | |
| ORLY | D | -0.14% | |
| FDX | D | -0.14% | |
| PNC | A | -0.14% | |
| ROP | D | -0.13% | |
| APD | D | -0.13% | |
| MMM | A | -0.13% | |
| PCAR | D | -0.13% | |
| AON | F | -0.13% | |
| MAR | D | -0.13% | |
| ECL | B | -0.13% | |
| NEM | B | -0.12% | |
| GM | B | -0.12% | |
| AEP | B | -0.12% | |
| MCHP | B | -0.12% | |
| AZO | D | -0.12% | |
| TFC | A | -0.12% | |
| NSC | D | -0.12% | |
| EW | C | -0.12% | |
| WELL | A | -0.12% | |
| COF | B | -0.12% | |
| CARR | B | -0.12% | |
| AJG | B | -0.12% | |
| HLT | D | -0.12% | |
| TEL | A | -0.11% | |
| O | C | -0.11% | |
| ADSK | F | -0.11% | |
| OKE | B | -0.11% | |
| URI | B | -0.11% | |
| KMB | C | -0.11% | |
| FIS | A | -0.11% | |
| SPG | C | -0.11% | |
| DXCM | D | -0.11% | |
| CPRT | D | -0.11% | |
| TRV | D | -0.11% | |
| F | D | -0.11% | |
| SRE | A | -0.11% | |
| SMCI | D | -0.1% | |
| NUE | D | -0.1% | |
| GWW | D | -0.1% | |
| PAYX | B | -0.1% | |
| HUM | D | -0.1% | |
| A | A | -0.1% | |
| IQV | D | -0.1% | |
| STZ | D | -0.1% | |
| DLR | C | -0.1% | |
| OXY | D | -0.1% | |
| CCI | D | -0.1% | |
| BK | A | -0.1% | |
| LHX | B | -0.1% | |
| MRNA | C | -0.1% | |
| AMP | A | -0.1% | |
| HES | C | -0.1% | |
| D | B | -0.1% | |
| DHI | C | -0.1% | |
| GEV | C | -0.1% | |
| ALL | D | -0.1% | |
| JCI | B | -0.1% | |
| MET | B | -0.1% | |
| AFL | A | -0.1% | |
| ROST | D | -0.1% | |
| EXC | C | -0.09% | |
| MLM | C | -0.09% | |
| KMI | A | -0.09% | |
| VRSK | B | -0.09% | |
| PCG | A | -0.09% | |
| SYY | D | -0.09% | |
| KR | D | -0.09% | |
| YUM | C | -0.09% | |
| GIS | C | -0.09% | |
| FTNT | F | -0.09% | |
| OTIS | C | -0.09% | |
| AME | D | -0.09% | |
| PEG | A | -0.09% | |
| RSG | D | -0.09% | |
| PWR | B | -0.09% | |
| CTVA | C | -0.09% | |
| LULU | F | -0.09% | |
| CNC | B | -0.09% | |
| IDXX | C | -0.09% | |
| FAST | D | -0.09% | |
| CMI | B | -0.09% | |
| MNST | F | -0.09% | |
| DOW | B | -0.09% | |
| PRU | A | -0.09% | |
| LEN | B | -0.09% | |
| DAL | B | -0.08% | |
| RMD | B | -0.08% | |
| ADM | D | -0.08% | |
| FICO | B | -0.08% | |
| DD | B | -0.08% | |
| MPWR | B | -0.08% | |
| GEHC | D | -0.08% | |
| DVN | D | -0.08% | |
| ED | B | -0.08% | |
| ACGL | B | -0.08% | |
| HAL | F | -0.08% | |
| KDP | B | -0.08% | |
| ODFL | F | -0.08% | |
| CTSH | F | -0.08% | |
| IT | D | -0.08% | |
| RCL | C | -0.08% | |
| CSGP | D | -0.08% | |
| XYL | A | -0.08% | |
| KVUE | C | -0.08% | |
| FANG | C | -0.08% | |
| MSCI | F | -0.08% | |
| IR | C | -0.08% | |
| VMC | B | -0.08% | |
| TSCO | B | -0.07% | |
| FTV | D | -0.07% | |
| ROK | F | -0.07% | |
| CDW | D | -0.07% | |
| DG | D | -0.07% | |
| DFS | C | -0.07% | |
| KHC | D | -0.07% | |
| EXR | C | -0.07% | |
| VST | B | -0.07% | |
| VICI | C | -0.07% | |
| HWM | A | -0.07% | |
| XEL | D | -0.07% | |
| EL | F | -0.07% | |
| HSY | C | -0.07% | |
| ANSS | D | -0.07% | |
| MTD | A | -0.07% | |
| PPG | D | -0.07% | |
| EA | F | -0.07% | |
| EFX | C | -0.07% | |
| BKR | C | -0.07% | |
| WAB | A | -0.07% | |
| BIIB | D | -0.07% | |
| ON | D | -0.07% | |
| HIG | B | -0.07% | |
| STT | B | -0.06% | |
| DOV | B | -0.06% | |
| GRMN | A | -0.06% | |
| APTV | D | -0.06% | |
| WY | F | -0.06% | |
| STE | C | -0.06% | |
| FITB | A | -0.06% | |
| CAH | F | -0.06% | |
| BALL | B | -0.06% | |
| NVR | C | -0.06% | |
| PHM | A | -0.06% | |
| EQR | B | -0.06% | |
| TRGP | B | -0.06% | |
| RJF | B | -0.06% | |
| NTAP | B | -0.06% | |
| MTB | B | -0.06% | |
| KEYS | C | -0.06% | |
| BR | C | -0.06% | |
| GLW | A | -0.06% | |
| EBAY | B | -0.06% | |
| LYB | D | -0.06% | |
| ZBH | D | -0.06% | |
| DLTR | F | -0.06% | |
| WTW | D | -0.06% | |
| DTE | B | -0.06% | |
| CBRE | C | -0.06% | |
| AVB | B | -0.06% | |
| WST | F | -0.06% | |
| AWK | C | -0.06% | |
| EIX | A | -0.06% | |
| WEC | C | -0.06% | |
| CHD | B | -0.06% | |
| CHTR | F | -0.06% | |
| HPQ | C | -0.06% | |
| GPN | F | -0.06% | |
| TSN | B | -0.05% | |
| ALGN | F | -0.05% | |
| ULTA | F | -0.05% | |
| SYF | C | -0.05% | |
| CINF | D | -0.05% | |
| ARE | C | -0.05% | |
| HOLX | D | -0.05% | |
| OMC | A | -0.05% | |
| INVH | A | -0.05% | |
| CMS | B | -0.05% | |
| CTRA | C | -0.05% | |
| RF | B | -0.05% | |
| HBAN | A | -0.05% | |
| SBAC | F | -0.05% | |
| VTR | B | -0.05% | |
| FSLR | C | -0.05% | |
| TYL | B | -0.05% | |
| WDC | B | -0.05% | |
| LDOS | B | -0.05% | |
| IRM | A | -0.05% | |
| HUBB | C | -0.05% | |
| MOH | F | -0.05% | |
| DECK | C | -0.05% | |
| AEE | C | -0.05% | |
| WAT | B | -0.05% | |
| VLTO | A | -0.05% | |
| PTC | C | -0.05% | |
| AXON | D | -0.05% | |
| TTWO | D | -0.05% | |
| GPC | C | -0.05% | |
| ETR | A | -0.05% | |
| IFF | B | -0.05% | |
| NDAQ | C | -0.05% | |
| PPL | A | -0.05% | |
| CPAY | D | -0.05% | |
| TROW | C | -0.05% | |
| HPE | C | -0.05% | |
| MAS | D | -0.04% | |
| CCL | F | -0.04% | |
| POOL | D | -0.04% | |
| CFG | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRO | D | -0.04% | |
| SNA | D | -0.04% | |
| CAG | C | -0.04% | |
| AES | B | -0.04% | |
| AMCR | B | -0.04% | |
| EXPD | D | -0.04% | |
| CE | D | -0.04% | |
| LH | D | -0.04% | |
| CLX | F | -0.04% | |
| EQT | C | -0.04% | |
| LUV | F | -0.04% | |
| TXT | D | -0.04% | |
| BBY | D | -0.04% | |
| NRG | B | -0.04% | |
| FDS | D | -0.04% | |
| SWKS | F | -0.04% | |
| VRSN | F | -0.04% | |
| STX | B | -0.04% | |
| ZBRA | A | -0.04% | |
| NTRS | B | -0.04% | |
| LVS | F | -0.04% | |
| PKG | C | -0.04% | |
| CBOE | D | -0.04% | |
| ESS | B | -0.04% | |
| ALB | D | -0.04% | |
| J | D | -0.04% | |
| WRB | D | -0.04% | |
| WBD | F | -0.04% | |
| MAA | C | -0.04% | |
| IEX | D | -0.04% | |
| CNP | B | -0.04% | |
| PFG | B | -0.04% | |
| TER | B | -0.04% | |
| BAX | F | -0.04% | |
| MKC | C | -0.04% | |
| UAL | C | -0.04% | |
| ATO | C | -0.04% | |
| EG | D | -0.04% | |
| DRI | F | -0.04% | |
| DPZ | B | -0.04% | |
| FE | B | -0.04% | |
| AVY | B | -0.04% | |
| STLD | D | -0.04% | |
| BLDR | D | -0.04% | |
| BRO | A | -0.04% | |
| TDY | D | -0.04% | |
| ILMN | F | -0.04% | |
| ES | C | -0.04% | |
| BWA | C | -0.03% | |
| PODD | D | -0.03% | |
| PNW | C | -0.03% | |
| NWSA | C | -0.03% | |
| CPB | C | -0.03% | |
| HST | D | -0.03% | |
| DOC | A | -0.03% | |
| EPAM | F | -0.03% | |
| CPT | B | -0.03% | |
| INCY | D | -0.03% | |
| JBHT | F | -0.03% | |
| TAP | F | -0.03% | |
| CRL | D | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | D | -0.03% | |
| LW | F | -0.03% | |
| AOS | C | -0.03% | |
| NI | A | -0.03% | |
| TECH | C | -0.03% | |
| IP | B | -0.03% | |
| EVRG | C | -0.03% | |
| LKQ | F | -0.03% | |
| KEY | B | -0.03% | |
| KIM | C | -0.03% | |
| UDR | C | -0.03% | |
| ROL | B | -0.03% | |
| TRMB | D | -0.03% | |
| JBL | F | -0.03% | |
| VTRS | D | -0.03% | |
| IPG | D | -0.03% | |
| LYV | D | -0.03% | |
| KMX | D | -0.03% | |
| SJM | F | -0.03% | |
| DGX | B | -0.03% | |
| AKAM | F | -0.03% | |
| ENPH | D | -0.03% | |
| EXPE | F | -0.03% | |
| SWK | D | -0.03% | |
| WBA | F | -0.03% | |
| PNR | B | -0.03% | |
| L | C | -0.03% | |
| WRK | A | -0.03% | |
| LNT | B | -0.03% | |
| CF | F | -0.03% | |
| NCLH | F | -0.02% | |
| BEN | F | -0.02% | |
| PARA | D | -0.02% | |
| FRT | B | -0.02% | |
| AIZ | D | -0.02% | |
| IVZ | C | -0.02% | |
| GL | F | -0.02% | |
| GNRC | C | -0.02% | |
| CMA | B | -0.02% | |
| QRVO | F | -0.02% | |
| RHI | F | -0.02% | |
| CHRW | C | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | B | -0.02% | |
| WYNN | D | -0.02% | |
| REG | C | -0.02% | |
| PAYC | F | -0.02% | |
| HAS | C | -0.02% | |
| CZR | F | -0.02% | |
| SOLV | F | -0.02% | |
| ETSY | F | -0.02% | |
| BXP | C | -0.02% | |
| MTCH | F | -0.02% | |
| TPR | D | -0.02% | |
| APA | F | -0.02% | |
| FMC | C | -0.02% | |
| MOS | F | -0.02% | |
| EMN | B | -0.02% | |
| TFX | D | -0.02% | |
| FOXA | C | -0.02% | |
| HII | D | -0.02% | |
| HRL | C | -0.02% | |
| DAY | F | -0.02% | |
| MGM | F | -0.02% | |
| CTLT | D | -0.02% | |
| UHS | B | -0.02% | |
| FFIV | D | -0.02% | |
| ALLE | D | -0.02% | |
| HSIC | C | -0.02% | |
| AAL | C | -0.02% | |
| NWS | C | -0.01% | |
| FOX | C | -0.01% | |
| RL | D | -0.01% | |
| MHK | C | -0.01% | |
| DVA | C | -0.01% | |
| BIO | F | -0.01% |
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
Crude Oil
Gas Gathering
Gas Transmission
Gas Transportation
Natural Gas Processing
Packaging Solutions
Plastic
San Juan Basin
Transportation Pipelines
Abu Dhabi National Oil Company
Access Devices
Advisory Services
Aerospace
Agribusiness
Alcohol
American International Group
XYLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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