DVDN vs. MDCP ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$27.76

Average Daily Volume

668

Number of Holdings *

15

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

4,636

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DVDN MDCP
30 Days -1.18% 3.71%
60 Days -7.12% 4.49%
90 Days -3.68% 5.55%
12 Months 10.23% 25.40%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in MDCP Overlap
DVDN Overweight 15 Positions Relative to MDCP
Symbol Grade Weight
CCAP A 6.93%
DX B 6.66%
BXSL A 6.64%
GPMT C 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 C 4.76%
AGNC C 4.72%
CMTG F 4.71%
FBRT D 4.69%
DVDN Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
HLI A -4.53%
NVR D -4.38%
BRO B -4.08%
WAB B -4.06%
INGR C -4.05%
FAST B -4.03%
CSL C -3.95%
DHI F -3.94%
KEYS A -3.83%
TDY B -3.8%
EME A -3.73%
PTC B -3.65%
POOL C -3.54%
CF A -3.51%
CASY A -3.4%
CHE D -3.31%
NEU D -3.29%
HEI A -3.26%
WST C -3.24%
GGG B -3.12%
CACI D -3.11%
CBOE C -3.05%
HOLX D -2.93%
ODFL C -2.81%
ROL B -2.46%
LECO C -2.43%
SSD F -2.39%
CW C -2.15%
WSO A -2.01%
XYL D -1.96%
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