DVDN vs. KBWB ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

58

Number of Holdings *

10

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

678,070

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DVDN KBWB
30 Days 8.35% 9.13%
60 Days 6.65% 3.30%
90 Days 10.76% 11.95%
12 Months 35.68%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in KBWB Overlap
DVDN Overweight 10 Positions Relative to KBWB
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 24 Positions Relative to KBWB
Symbol Grade Weight
JPM B -8.18%
GS A -8.14%
MS A -8.13%
BAC A -8.12%
WFC B -8.04%
C B -4.11%
TFC A -4.09%
BK A -4.03%
COF C -3.99%
PNC A -3.98%
MTB A -3.91%
FITB B -3.9%
STT B -3.89%
USB B -3.87%
HBAN C -3.64%
RF A -3.5%
NTRS B -3.32%
CFG A -3.15%
KEY B -2.59%
EWBC C -1.94%
FHN A -1.63%
WAL B -1.35%
CMA A -1.28%
ZION A -1.24%
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