DVDN vs. KBWY ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$30.41

Average Daily Volume

217

Number of Holdings *

10

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

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the 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 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.87

Average Daily Volume

81,447

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DVDN KBWY
30 Days 9.15% 14.51%
60 Days 8.30% 14.79%
90 Days 9.46% 14.72%
12 Months 13.14%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in KBWY Overlap
DVDN Overweight 10 Positions Relative to KBWY
Symbol Grade Weight
CMTG D 8.1%
IVR C 7.28%
TRTX C 7.19%
MITT B 6.99%
RC C 6.92%
LFT B 6.83%
AJX D 6.8%
LADR C 4.73%
EFC C 4.66%
ARR C 4.66%
DVDN Underweight 28 Positions Relative to KBWY
Symbol Grade Weight
UNIT D -8.25%
GNL C -6.92%
SVC D -6.29%
DEA B -4.14%
GMRE C -3.76%
SBRA C -3.68%
OHI B -3.65%
EPR B -3.61%
HIW A -3.57%
OUT B -3.54%
BNL C -3.48%
GOOD B -3.42%
PDM B -3.23%
IIPR B -3.02%
AHH B -2.97%
GTY C -2.94%
GLPI A -2.93%
LXP B -2.93%
LTC C -2.89%
NSA C -2.86%
AAT B -2.8%
APLE D -2.71%
SLG B -2.71%
WPC C -2.59%
FCPT B -2.5%
NXRT B -2.34%
KIM B -2.13%
OPI D -0.81%
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