DVDN vs. KCE ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to SPDR S&P Capital Markets ETF (KCE)
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
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$143.81

Average Daily Volume

68,699

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DVDN KCE
30 Days -3.14% 6.10%
60 Days -7.09% 15.24%
90 Days -3.02% 21.86%
12 Months 11.59% 65.02%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in KCE Overlap
DVDN Overweight 15 Positions Relative to KCE
Symbol Grade Weight
CCAP A 6.93%
DX A 6.66%
BXSL A 6.64%
GPMT B 6.16%
EARN C 5.97%
BRSP C 5.8%
RC D 5.37%
ACRE B 5.37%
SAR A 5.2%
AOMR F 5.11%
TCPC C 4.9%
BCSF A 4.76%
AGNC C 4.72%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 60 Positions Relative to KCE
Symbol Grade Weight
COIN A -2.54%
LPLA A -2.22%
HOOD A -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF B -1.95%
PJT B -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW A -1.83%
PIPR B -1.82%
HLNE A -1.81%
STEP B -1.8%
KKR A -1.8%
GS B -1.8%
JHG B -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI B -1.75%
SEIC B -1.75%
FHI B -1.74%
BX A -1.74%
TPG A -1.7%
BLK B -1.69%
APAM B -1.68%
STT B -1.66%
TROW B -1.65%
ARES A -1.65%
BK B -1.64%
MORN B -1.62%
WT A -1.62%
MC B -1.62%
BGC C -1.61%
IVZ C -1.6%
FDS B -1.6%
AMG C -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI B -1.58%
VIRT A -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO D -1.46%
SPGI D -1.43%
SNEX B -1.4%
ICE C -1.4%
CBOE C -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%
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