DVDN vs. KRE ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to SPDR S&P Regional Banking ETF (KRE)

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

$30.67

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.71

Average Daily Volume

15,755,434

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	KRE
30 Days	3.63%	3.17%
60 Days	1.76%	2.27%
90 Days	8.53%	22.59%
12 Months		38.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in KRE	Overlap

DVDN Overweight 10 Positions Relative to KRE

Symbol	Grade	Weight
MFA	A	8.06%
DX	A	7.05%
CIM	A	7.02%
NLY	A	7.02%
BRSP	D	6.93%
NYMT	C	6.87%
HTGC	C	6.06%
CION	C	6.02%
MRCC	A	5.99%
EARN	B	5.87%

DVDN Underweight 137 Positions Relative to KRE

Symbol	Grade	Weight
WAL	B	-2.57%
COLB	B	-2.44%
VLY	C	-2.41%
SNV	C	-2.25%
MTB	B	-2.19%
TFC	D	-2.18%
CFG	D	-2.17%
RF	B	-2.17%
HBAN	B	-2.14%
SSB	B	-2.12%
EWBC	C	-2.11%
ZION	D	-2.1%
WBS	C	-2.07%
FHN	D	-2.04%
OZK	D	-2.02%
CFR	C	-2.01%
PNFP	B	-1.8%
PB	B	-1.76%
WTFC	B	-1.68%
BPOP	C	-1.63%
CADE	B	-1.62%
TBBK	B	-1.53%
ONB	C	-1.52%
BANC	B	-1.51%
AX	D	-1.43%
FNB	D	-1.38%
TCBI	B	-1.33%
CBSH	C	-1.23%
BKU	C	-1.22%
UMBF	B	-1.21%
ASB	D	-1.18%
GBCI	B	-1.15%
HOMB	B	-1.15%
HWC	D	-1.12%
FIBK	B	-1.01%
FULT	C	-1.01%
PFS	B	-0.86%
UBSI	B	-0.84%
ABCB	B	-0.84%
FBP	C	-0.81%
FFIN	B	-0.8%
BOH	C	-0.78%
INDB	C	-0.74%
UCBI	B	-0.72%
CBU	C	-0.71%
FHB	C	-0.71%
CUBI	F	-0.69%
CATY	B	-0.68%
BOKF	B	-0.68%
WAFD	B	-0.68%
IBTX	B	-0.64%
AUB	C	-0.63%
CVBF	C	-0.62%
HTLF	B	-0.62%
EBC	B	-0.61%
PPBI	D	-0.61%
IBOC	C	-0.61%
SFBS	B	-0.6%
WSFS	C	-0.58%
SBCF	C	-0.51%
CASH	B	-0.5%
BANR	B	-0.47%
SFNC	B	-0.46%
NWBI	C	-0.46%
VBTX	B	-0.44%
FRME	C	-0.44%
SASR	B	-0.44%
OFG	C	-0.42%
TOWN	B	-0.4%
FFBC	C	-0.39%
TRMK	C	-0.38%
HTH	C	-0.37%
EGBN	C	-0.36%
NBTB	D	-0.35%
PRK	C	-0.34%
FCF	C	-0.34%
HOPE	B	-0.34%
LOB	B	-0.32%
RNST	D	-0.32%
PFBC	C	-0.3%
LKFN	C	-0.3%
CHCO	B	-0.3%
BANF	B	-0.3%
NBHC	C	-0.29%
WABC	D	-0.29%
EFSC	B	-0.28%
BHLB	C	-0.28%
STBA	B	-0.28%
FBNC	B	-0.27%
WSBC	D	-0.27%
FBMS	B	-0.25%
FBK	B	-0.25%
OCFC	B	-0.23%
CFFN	C	-0.23%
DCOM	B	-0.23%
SYBT	B	-0.21%
TCBK	C	-0.21%
CPF	B	-0.2%
MCB	C	-0.2%
BRKL	C	-0.19%
BUSE	C	-0.18%
HAFC	C	-0.17%
QCRH	B	-0.17%
SBSI	B	-0.17%
CNOB	B	-0.17%
HFWA	C	-0.17%
OBK	C	-0.16%
HTBK	C	-0.16%
AMAL	B	-0.16%
PEBO	C	-0.15%
TFSL	C	-0.15%
FFWM	D	-0.15%
PFC	C	-0.15%
SRCE	C	-0.15%
MBWM	C	-0.14%
NIC	C	-0.14%
KRNY	C	-0.14%
TMP	C	-0.14%
WASH	B	-0.13%
OSBC	C	-0.13%
PGC	C	-0.12%
TRST	C	-0.11%
UVSP	B	-0.11%
FFIC	C	-0.11%
BY	C	-0.11%
CFB	C	-0.11%
CCB	C	-0.11%
CTBI	B	-0.1%
IBCP	B	-0.1%
HBNC	B	-0.1%
THFF	B	-0.09%
AMTB	D	-0.08%
HONE	C	-0.08%
CLBK	C	-0.07%
GSBC	C	-0.07%
CAC	C	-0.07%
MSBI	D	-0.06%