DVDN vs. MVRL ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.56

Average Daily Volume

10,456

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DVDN MVRL
30 Days -3.14% -7.22%
60 Days -7.09% -8.84%
90 Days -3.02% -1.87%
12 Months 11.59% 13.61%
5 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in MVRL Overlap
ACRE B 5.37% 1.95% 1.95%
AGNC C 4.72% 8.86% 4.72%
BRSP C 5.8% 1.92% 1.92%
DX A 6.66% 1.48% 1.48%
RC D 5.37% 2.05% 2.05%
DVDN Overweight 10 Positions Relative to MVRL
Symbol Grade Weight
CCAP A 6.93%
BXSL A 6.64%
GPMT B 6.16%
EARN C 5.97%
SAR A 5.2%
AOMR F 5.11%
TCPC C 4.9%
BCSF A 4.76%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 18 Positions Relative to MVRL
Symbol Grade Weight
NLY C -13.03%
STWD C -8.19%
CIM D -5.48%
HASI F -5.04%
BXMT C -4.84%
ABR B -4.54%
TWO D -4.01%
MFA D -3.81%
PMT D -3.79%
ARI C -3.76%
LADR B -3.51%
NYMT C -3.26%
RWT D -2.77%
EFC C -2.49%
ORC C -2.0%
KREF D -1.86%
IVR D -1.84%
ARR D -1.83%
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