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
10
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
35
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 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% |
DVDN: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords