DURA vs. TWIO ETF Comparison
Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Trajan Wealth Income Opportunities ETF (TWIO)
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
5,935
78
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
$9.45
Average Daily Volume
9,092
19
Performance
Period | DURA | TWIO |
---|---|---|
30 Days | 2.28% | 2.39% |
60 Days | 5.96% | 4.66% |
90 Days | 9.22% | 5.06% |
12 Months | 12.60% | 12.65% |
DURA Overweight 71 Positions Relative to TWIO
Symbol | Grade | Weight | |
---|---|---|---|
PM | C | 6.02% | |
JNJ | C | 4.69% | |
MO | C | 4.63% | |
CVX | D | 4.29% | |
PEP | C | 4.13% | |
MRK | D | 3.91% | |
CSCO | C | 3.6% | |
AMGN | B | 3.07% | |
MCD | B | 2.55% | |
BMY | C | 2.4% | |
DUK | C | 2.15% | |
MDT | C | 2.11% | |
SO | B | 2.1% | |
LMT | C | 1.9% | |
BLK | B | 1.69% | |
CME | C | 1.67% | |
HON | D | 1.55% | |
COP | D | 1.49% | |
KMI | B | 1.46% | |
SBUX | C | 1.44% | |
ADP | B | 1.32% | |
MDLZ | B | 1.27% | |
EOG | D | 1.13% | |
ADI | C | 1.08% | |
KMB | D | 1.01% | |
SRE | C | 0.97% | |
DVN | F | 0.87% | |
BK | B | 0.85% | |
XEL | B | 0.84% | |
GIS | B | 0.82% | |
PEG | B | 0.81% | |
GD | B | 0.78% | |
ED | C | 0.72% | |
PAYX | C | 0.7% | |
KVUE | C | 0.68% | |
LYB | D | 0.66% | |
WEC | C | 0.65% | |
ETR | B | 0.63% | |
GLW | C | 0.62% | |
KDP | B | 0.56% | |
TROW | D | 0.54% | |
SYY | D | 0.53% | |
LHX | C | 0.48% | |
PPL | C | 0.47% | |
MCHP | F | 0.43% | |
HSY | C | 0.41% | |
AEE | C | 0.4% | |
YUM | D | 0.37% | |
CMS | C | 0.37% | |
AWK | B | 0.37% | |
CLX | C | 0.36% | |
LNT | B | 0.32% | |
ATO | B | 0.3% | |
GRMN | D | 0.3% | |
CNP | C | 0.27% | |
SJM | C | 0.24% | |
SWKS | D | 0.22% | |
DGX | B | 0.21% | |
WTRG | D | 0.19% | |
HRL | C | 0.17% | |
CF | C | 0.16% | |
RPRX | C | 0.16% | |
BEN | F | 0.14% | |
TAP | D | 0.14% | |
JHG | B | 0.13% | |
INGR | B | 0.12% | |
WEN | C | 0.09% | |
CCOI | C | 0.09% | |
WH | B | 0.07% | |
MSM | D | 0.07% | |
FHI | A | 0.05% |
DURA: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords