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 Morningstar® 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

$32.08

Average Daily Volume

10,772

Number of Holdings ^*

* 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

$8.92

Average Daily Volume

7,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DURA	TWIO
30 Days	1.13%	-0.45%
60 Days	3.12%	0.89%
90 Days	6.27%	1.74%
12 Months	6.33%	8.02%

7 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in TWIO	Overlap
BMY	F	2.26%	1.58%	1.58%
BX	D	1.36%	1.66%	1.36%
KO	A	4.42%	1.57%	1.57%
OGE	A	0.2%	2.03%	0.2%
SON	C	0.12%	2.04%	0.12%
WMB	A	1.35%	1.76%	1.35%
XOM	B	5.38%	1.78%	1.78%

DURA Overweight 72 Positions Relative to TWIO

Symbol	Grade	Weight
CVX	B	5.22%
PM	A	5.0%
MRK	B	4.57%
JNJ	F	4.53%
PEP	B	4.4%
ABBV	D	4.25%
MO	A	4.24%
CSCO	D	3.55%
AMGN	B	2.74%
MCD	F	2.52%
PXD	B	2.15%
MDT	D	2.03%
DUK	A	1.95%
SO	A	1.89%
COP	C	1.86%
CME	C	1.71%
LMT	A	1.65%
HON	C	1.58%
BLK	D	1.54%
KMI	A	1.35%
EOG	B	1.31%
MDLZ	B	1.28%
ADP	D	1.23%
SBUX	F	1.2%
DVN	B	1.19%
ADI	A	1.03%
KMB	B	1.02%
SRE	B	0.91%
GIS	C	0.83%
GD	A	0.78%
XEL	C	0.75%
BK	A	0.74%
LYB	C	0.74%
PEG	A	0.72%
ED	A	0.7%
PAYX	D	0.66%
TROW	D	0.61%
KVUE	C	0.6%
WEC	B	0.6%
ETR	A	0.57%
SYY	D	0.55%
KDP	B	0.54%
MCHP	B	0.53%
GLW	B	0.52%
LHX	A	0.47%
HSY	B	0.43%
PPL	A	0.43%
YUM	C	0.4%
AEE	C	0.38%
AWK	B	0.34%
CMS	A	0.34%
CLX	F	0.32%
GRMN	A	0.31%
CNP	B	0.3%
LNT	B	0.29%
ATO	A	0.28%
SJM	F	0.25%
SWKS	F	0.21%
HRL	B	0.2%
DGX	B	0.2%
WTRG	B	0.19%
RPRX	F	0.18%
BEN	F	0.17%
TAP	F	0.16%
CF	F	0.16%
JHG	A	0.12%
WEN	B	0.11%
INGR	A	0.11%
CCOI	F	0.09%
MSM	F	0.08%
WH	F	0.07%
FHI	D	0.05%

DURA Underweight 12 Positions Relative to TWIO

Symbol	Grade	Weight
C	A	-2.55%
SBLK	A	-2.39%
AIG	A	-2.32%
IBM	D	-2.15%
BKH	B	-2.12%
VZ	D	-2.12%
FSK	B	-1.84%
BG	B	-1.83%
VLO	D	-1.76%
CMSC	D	-1.7%
K	B	-1.56%
PSA	D	-1.41%