DVDN vs. IYF ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to iShares U.S. Financial ETF (IYF)

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

$30.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.71

Average Daily Volume

137,270

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	IYF
30 Days	8.35%	5.32%
60 Days	6.65%	2.96%
90 Days	10.76%	8.25%
12 Months		30.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in IYF	Overlap

DVDN Overweight 10 Positions Relative to IYF

Symbol	Grade	Weight
CMTG	D	8.1%
IVR	C	7.28%
TRTX	A	7.19%
MITT	A	6.99%
RC	C	6.92%
LFT	C	6.83%
AJX	D	6.8%
LADR	A	4.73%
EFC	A	4.66%
ARR	C	4.66%

DVDN Underweight 136 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	C	-12.41%
JPM	B	-10.2%
BAC	A	-4.52%
WFC	B	-4.01%
GS	A	-2.98%
SPGI	A	-2.84%
C	B	-2.5%
PGR	B	-2.49%
BLK	B	-2.36%
MS	A	-2.35%
SCHW	C	-2.24%
MMC	A	-2.12%
CB	D	-2.08%
BX	B	-1.78%
ICE	A	-1.62%
KKR	B	-1.44%
CME	D	-1.43%
MCO	A	-1.36%
PNC	A	-1.27%
APO	A	-1.26%
USB	B	-1.25%
AON	C	-1.17%
AJG	A	-1.15%
TFC	A	-1.05%
AFL	A	-1.03%
AIG	C	-1.02%
TRV	D	-0.94%
BK	A	-0.92%
COIN	D	-0.9%
AMP	B	-0.88%
PRU	A	-0.86%
MET	C	-0.85%
ALL	D	-0.85%
NU	B	-0.8%
MSCI	C	-0.76%
ACGL	D	-0.71%
DFS	B	-0.67%
HIG	C	-0.6%
WTW	B	-0.54%
TROW	B	-0.52%
FITB	B	-0.51%
ARES	C	-0.5%
MTB	A	-0.5%
BR	B	-0.47%
RJF	D	-0.46%
NDAQ	B	-0.45%
STT	B	-0.45%
BRO	B	-0.44%
FCNCA	B	-0.42%
LPLA	D	-0.42%
MKL	D	-0.4%
PFG	C	-0.38%
HBAN	C	-0.38%
RF	A	-0.37%
CINF	B	-0.36%
NTRS	B	-0.35%
CFG	A	-0.34%
WRB	D	-0.33%
EG	C	-0.32%
FDS	D	-0.32%
HOOD	C	-0.31%
IBKR	D	-0.27%
KEY	B	-0.27%
RGA	A	-0.27%
L	C	-0.27%
EQH	A	-0.25%
FNF	C	-0.25%
TW	D	-0.25%
RNR	D	-0.22%
ALLY	A	-0.22%
EWBC	C	-0.21%
JEF	A	-0.19%
NLY	B	-0.19%
AFG	D	-0.18%
OWL	D	-0.18%
CG	C	-0.18%
PRI	B	-0.17%
SF	B	-0.17%
KNSL	F	-0.17%
FHN	A	-0.17%
AIZ	D	-0.17%
GL	D	-0.16%
ORI	C	-0.16%
UNM	D	-0.16%
MORN	B	-0.16%
VOYA	D	-0.15%
WBS	C	-0.15%
MKTX	D	-0.15%
EVR	A	-0.15%
CMA	A	-0.14%
CBSH	B	-0.14%
SEIC	C	-0.14%
AGNC	A	-0.14%
SOFI	F	-0.14%
XP	F	-0.14%
WAL	B	-0.14%
HLI	A	-0.14%
ZION	A	-0.13%
BPOP	A	-0.13%
BEN	D	-0.13%
STWD	C	-0.12%
RLI	D	-0.12%
MTG	A	-0.12%
CFR	C	-0.12%
RYAN	C	-0.12%
SNV	A	-0.12%
PNFP	C	-0.12%
WTFC	B	-0.12%
RITM	C	-0.11%
FAF	D	-0.11%
IVZ	C	-0.11%
AXS	B	-0.11%
PB	C	-0.11%
OMF	C	-0.11%
FNB	A	-0.1%
AMG	C	-0.1%
AGO	C	-0.09%
LAZ	B	-0.09%
WTM	D	-0.09%
OZK	C	-0.09%
JHG	B	-0.09%
LNC	B	-0.09%
THG	D	-0.09%
SLM	C	-0.09%
COLB	C	-0.08%
CACC	C	-0.07%
TPG	C	-0.07%
KMPR	B	-0.07%
FHB	B	-0.06%
BHF	D	-0.06%
VIRT	D	-0.04%
RKT	C	-0.04%
BOKF	B	-0.04%
CNA	A	-0.02%
TFSL	C	-0.01%
UWMC	C	-0.01%