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TWIO ETF ANALYSIS

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TWIO ETF FUNDAMENTALS
TWIO ETF PERFORMANCE

TWIO ISSUER

The actively managed Two Roads Shared Trust – WisdomTree Growth Income Fund (TWIO) is designed to provide investors with exposure to a combination of domestic preferred securities, income-producing fixed income securities, and income-producing common stocks. The fund's investment process involves a comprehensive analysis of capital structures, relative value comparisons, and technical aspects of securities. With its unique approach to security selection and investment strategies, the TWIO ETF issuer aims to offer a diversified investment vehicle to investors seeking growth and income opportunities.

TWIO DIVIDEND

The ETF issuer, TWIO, focuses on actively managing dividend-oriented investments in its portfolio. The fund aims to achieve its investment objective by investing in a combination of domestic preferred securities, income-producing fixed income securities, and income-producing common stocks. Through a comprehensive analysis of capital structures, relative value comparisons, and technical aspects of securities, TWIO seeks to identify securities that offer the best relative value compared to others in the investment universe. The fund's approach combines both bottom-up and top-down analysis, incorporating credit fundamentals, industry exposure, and macroeconomic factors to build a diversified portfolio with a focus on dividend returns.

TWIO TRACKING

The tracking strategy of the Two Roads Shared Trust - T. Rowe Price Equity Income ETF (TWIO) is rooted in actively managed investment. As an actively managed fund, TWIO does not aim to replicate the performance of an index. The fund focuses on investing in a combination of domestic preferred securities, income-producing fixed income securities, and income-producing common stocks. Through a comprehensive analysis of a firm's capital structure and a combination of bottom-up and top-down approaches, TWIO aims to achieve the best relative value compared to other securities in its investment universe.

TWIO CORRELATION

Understanding the correlation patterns of the TWIO ETF involves analyzing its behavior in relation to the broader market and asset classes. Given its actively managed approach, TWIO's correlation may vary based on the fund's holdings and allocation strategy. Investors can gain insights into how TWIO behaves in different market conditions, offering potential benefits for portfolio diversification and risk management. To delve deeper into TWIO's correlation data and explore its relationship with various assets and sectors, investors can utilize the ETF Insider web app. This tool provides comprehensive visualization and analysis capabilities, helping investors make informed decisions about their investment strategies while uncovering potential overlaps and trends.TWIO Sector

TWIO SECTOR

The Trans World Entertainment Corporation (TWIO) operates in the consumer discretionary sector. This sector encompasses companies involved in producing non-essential consumer goods and services, including retail, entertainment, and leisure industries. TWIO's focus within this sector provides exposure to consumer-driven trends and market dynamics, making it an interesting investment choice for those interested in consumer behavior and trends.TWIO Exposure

TWIO EXPOSURE

The exposure profile of the TWIO SPDR® Thomson Reuters IPO ETF (TWIO) is centered around providing investors with access to the initial public offering (IPO) market. By tracking the Thomson Reuters IPO Index, TWIO offers exposure to newly listed companies in the equity market. This exposure allows investors to potentially capitalize on the growth potential of recently public companies and their impact on the broader market. For detailed insights into exposure characteristics and other essential data for various US ETFs, the ETF Insider web app offers a user-friendly visualization tool that helps users explore overlap, correlations, and more.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the TWIO ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the TWIO ETF ?

The TWIO ETF (Total World Investment Opportunities) is a diverse and innovative exchange-traded fund designed to provide investors with exposure to a broad range of global investment opportunities. Combining assets from various regions and industries, TWIO offers a convenient way for investors to achieve diversification and capitalize on potential growth in both developed and emerging markets. Discover how TWIO ETF aims to outperform traditional market indices and meet the needs of modern investors seeking global portfolio expansion.

Learn MoreArrow right
PSJ VS QQQ
Blog book icon4 min read
By Ron Koren ETF Insider

PSJ VS QQQ

Compare the PSJ and QQQ ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies.

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SDIV VS IDV
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

SDIV VS IDV

Compare the SDIV and IDV ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

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View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.