DVDN vs. MAKX ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$29.37

Average Daily Volume

235

Number of Holdings *

10

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

99

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period DVDN MAKX
30 Days -0.11% 6.20%
60 Days 3.06% 8.07%
90 Days 3.38% -0.68%
12 Months 16.39%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in MAKX Overlap
DVDN Overweight 10 Positions Relative to MAKX
Symbol Grade Weight
MFA C 8.06%
DX D 7.05%
CIM C 7.02%
NLY C 7.02%
BRSP D 6.93%
NYMT F 6.87%
HTGC B 6.06%
CION B 6.02%
MRCC A 5.99%
EARN D 5.87%
DVDN Underweight 18 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -7.55%
ROK D -5.86%
EMR B -5.72%
SKM C -5.5%
CGNX F -5.15%
AMBA C -4.97%
ZBRA B -4.66%
AIT B -4.61%
SANM D -4.29%
DOV C -4.24%
ON F -4.18%
PTC B -4.09%
AMAT C -4.07%
FARO D -4.04%
PKX D -3.99%
DDD D -3.86%
SSYS D -3.49%
TKC F -2.0%
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