DVDN vs. KBWD ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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

$27.77

Average Daily Volume

629

Number of Holdings *

15

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.05

Average Daily Volume

174,355

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DVDN KBWD
30 Days -3.14% 0.62%
60 Days -7.09% 0.55%
90 Days -3.02% 3.48%
12 Months 11.59% 16.48%
5 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in KBWD Overlap
ACRE B 5.37% 3.75% 3.75%
AGNC C 4.72% 3.51% 3.51%
DX A 6.66% 3.25% 3.25%
RC D 5.37% 3.3% 3.3%
TCPC C 4.9% 3.8% 3.8%
DVDN Overweight 10 Positions Relative to KBWD
Symbol Grade Weight
CCAP A 6.93%
BXSL A 6.64%
GPMT B 6.16%
EARN C 5.97%
BRSP C 5.8%
SAR A 5.2%
AOMR F 5.11%
BCSF A 4.76%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 25 Positions Relative to KBWD
Symbol Grade Weight
TRIN A -3.92%
FSK A -3.86%
PNNT B -3.22%
FDUS A -3.19%
GSBD F -3.08%
PSEC D -3.08%
ARI C -3.04%
EFC C -2.94%
EGBN B -2.91%
TRTX B -2.78%
BBDC A -2.72%
OMF A -2.5%
CSWC D -2.23%
TPVG C -2.23%
WASH B -2.18%
KREF D -2.15%
APAM B -2.1%
WU F -1.79%
FIBK B -1.74%
LNC B -1.63%
NWBI B -1.63%
KEY B -1.44%
JHG B -1.35%
PRU B -1.19%
JXN C -0.93%
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