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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in TWIO Overlap
BG F 1.44% 1.75% 1.44%
XOM A 4.87% 1.75% 1.75%
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 Underweight 17 Positions Relative to TWIO
Symbol Grade Weight
IBM A -2.92%
VZ C -2.46%
C B -2.38%
OGE C -2.36%
SBLK C -2.3%
BKH C -2.12%
K B -2.1%
BX C -2.03%
SON D -1.96%
PSA C -1.92%
ABBV C -1.92%
WMB A -1.92%
AIG C -1.84%
CMSC B -1.77%
FSK A -1.7%
VLO D -1.5%
KO C -0.78%
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