DVDN vs. BDCZ ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

512

Number of Holdings *

12

* may have additional holdings in another (foreign) market
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$18.77

Average Daily Volume

2,966

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DVDN BDCZ
30 Days -1.12% 0.29%
60 Days -3.32% 2.88%
90 Days -2.39% 5.02%
12 Months 15.78% 15.14%
3 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in BDCZ Overlap
CGBD C 4.89% 2.28% 2.28%
FSK A 4.97% 11.43% 4.97%
MAIN B 4.47% 5.85% 4.47%
DVDN Overweight 9 Positions Relative to BDCZ
Symbol Grade Weight
BXSL B 6.79%
BRSP B 6.77%
CCAP C 6.7%
DX C 6.67%
CMTG D 6.64%
KREF C 4.95%
SAR B 4.94%
AGNC D 4.69%
TRTX B 4.41%
DVDN Underweight 20 Positions Relative to BDCZ
Symbol Grade Weight
ARCC B -17.86%
PSEC D -5.48%
TSLX F -4.71%
GBDC B -4.5%
GSBD F -4.48%
HTGC B -4.42%
NMFC F -3.68%
OCSL F -3.54%
TCPC D -2.36%
BCSF B -2.09%
SLRC B -2.05%
NEWT B -1.96%
CSWC F -1.82%
BBDC C -1.72%
GAIN C -1.69%
TPVG F -1.57%
PFLT D -1.45%
PNNT B -1.4%
FDUS B -1.28%
GLAD B -1.22%
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