DVDN vs. IAT ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to iShares U.S. Regional Banks ETF (IAT)
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

$29.48

Average Daily Volume

54

Number of Holdings *

10

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.80

Average Daily Volume

135,680

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DVDN IAT
30 Days 0.21% 1.41%
60 Days 0.23% -3.56%
90 Days 2.65% -1.48%
12 Months 25.95%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in IAT Overlap
DVDN Overweight 10 Positions Relative to IAT
Symbol Grade Weight
CMTG D 8.1%
IVR C 7.28%
TRTX B 7.19%
MITT B 6.99%
RC C 6.92%
LFT B 6.83%
AJX C 6.8%
LADR A 4.73%
EFC B 4.66%
ARR B 4.66%
DVDN Underweight 35 Positions Relative to IAT
Symbol Grade Weight
PNC C -14.01%
USB D -13.75%
TFC B -11.6%
FITB D -5.37%
MTB C -4.51%
FCNCA C -4.49%
HBAN D -4.34%
RF B -4.19%
CFG B -3.77%
KEY C -3.09%
EWBC D -2.32%
FHN C -1.95%
WBS D -1.71%
WAL B -1.6%
CMA C -1.55%
CBSH C -1.5%
ZION C -1.48%
BPOP D -1.45%
CFR D -1.45%
WTFC D -1.39%
PNFP D -1.37%
SNV B -1.36%
SSB D -1.33%
PB D -1.33%
FNB C -1.12%
HOMB D -1.02%
OZK D -0.99%
UBSI D -0.99%
GBCI D -0.96%
FFIN D -0.87%
UMBF C -0.83%
VLY F -0.66%
NYCB D -0.6%
BOKF D -0.56%
TFSL D -0.14%
Compare ETFs