GUNR vs. TWIO ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Trajan Wealth Income Opportunities ETF (TWIO)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$41.86
Average Daily Volume
667,933
37
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
$9.35
Average Daily Volume
9,535
19
Performance
Period | GUNR | TWIO |
---|---|---|
30 Days | 7.13% | 0.77% |
60 Days | 9.55% | 3.03% |
90 Days | 3.60% | 4.82% |
12 Months | 11.68% | 16.95% |
GUNR Overweight 35 Positions Relative to TWIO
Symbol | Grade | Weight | |
---|---|---|---|
CTVA | A | 4.16% | |
ADM | F | 2.9% | |
CVX | B | 2.82% | |
FCX | B | 2.16% | |
NEM | C | 1.78% | |
TSN | D | 1.72% | |
CF | A | 1.64% | |
VALE | D | 1.62% | |
COP | D | 1.45% | |
GOLD | C | 1.35% | |
AWK | D | 1.29% | |
MOS | F | 0.98% | |
WY | C | 0.89% | |
FMC | C | 0.84% | |
EOG | B | 0.82% | |
E | C | 0.64% | |
WTRG | D | 0.45% | |
HES | D | 0.43% | |
SMG | C | 0.39% | |
OXY | D | 0.39% | |
FANG | D | 0.36% | |
UFPI | C | 0.32% | |
SSD | B | 0.32% | |
WFG | C | 0.31% | |
DVN | F | 0.3% | |
SCCO | B | 0.3% | |
RGLD | C | 0.27% | |
EQT | C | 0.23% | |
CTRA | D | 0.21% | |
MRO | B | 0.18% | |
RYN | C | 0.17% | |
CWT | D | 0.15% | |
AWR | B | 0.14% | |
PCH | C | 0.13% | |
OVV | D | 0.11% |
GUNR: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords