DVDN vs. HYIN ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to WisdomTree Alternative Income Fund (HYIN)
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

$27.76

Average Daily Volume

668

Number of Holdings *

15

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

WisdomTree Alternative Income Fund

HYIN Description The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

25,597

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DVDN HYIN
30 Days -1.18% -0.29%
60 Days -7.12% -3.28%
90 Days -3.68% -1.97%
12 Months 10.23% 7.54%
5 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in HYIN Overlap
AGNC C 4.72% 2.73% 2.73%
AOMR F 5.11% 2.86% 2.86%
BXSL A 6.64% 3.02% 3.02%
CMTG F 4.71% 2.62% 2.62%
RC D 5.37% 2.65% 2.65%
DVDN Overweight 10 Positions Relative to HYIN
Symbol Grade Weight
CCAP A 6.93%
DX B 6.66%
GPMT C 6.16%
EARN C 5.97%
BRSP C 5.8%
ACRE B 5.37%
SAR A 5.2%
TCPC C 4.9%
BCSF C 4.76%
FBRT D 4.69%
DVDN Underweight 22 Positions Relative to HYIN
Symbol Grade Weight
FSK A -3.17%
MAIN A -3.11%
OXLC B -3.08%
ARCC A -3.08%
GBDC D -3.04%
JFR A -3.03%
GOF A -3.01%
JQC A -3.01%
PTY A -3.0%
ABR C -2.99%
HYT A -2.94%
PDI D -2.91%
HTGC D -2.9%
LADR B -2.87%
ECC D -2.86%
EVV D -2.86%
ARI C -2.81%
VVR D -2.81%
EFC C -2.77%
STWD C -2.76%
BXMT C -2.7%
RWT D -2.7%
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