DVDN vs. FDTB ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Foundations Dynamic Income ETF (FDTB)

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

$27.56

Average Daily Volume

630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.44

Average Daily Volume

32,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	FDTB
30 Days	-2.35%	0.11%
60 Days	-7.79%	-2.33%
90 Days	-3.75%	-1.57%
12 Months	9.68%	-4.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in FDTB	Overlap

DVDN Overweight 15 Positions Relative to FDTB

Symbol	Grade	Weight
CCAP	A	6.93%
DX	B	6.66%
BXSL	A	6.64%
GPMT	B	6.16%
EARN	C	5.97%
BRSP	C	5.8%
RC	D	5.37%
ACRE	B	5.37%
SAR	A	5.2%
AOMR	F	5.11%
TCPC	C	4.9%
BCSF	C	4.76%
AGNC	C	4.72%
CMTG	D	4.71%
FBRT	C	4.69%

DVDN Underweight 3 Positions Relative to FDTB

Symbol	Grade	Weight
SGOV	A	-14.95%
STIP	A	-14.79%
ICSH	A	-9.96%

FDTB: Top Represented Industries & Keywords

Industries: