DVDN vs. NETL ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to NETLease Corporate Real Estate ETF (NETL)
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
NETL

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

6,169

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DVDN NETL
30 Days -1.18% -4.21%
60 Days -7.12% -5.28%
90 Days -3.68% -2.54%
12 Months 10.23% 17.80%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in NETL Overlap
DVDN Overweight 15 Positions Relative to NETL
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 20 Positions Relative to NETL
Symbol Grade Weight
WPC C -7.83%
VICI C -7.76%
O C -7.67%
STAG D -7.63%
NNN C -7.55%
GOOD B -4.66%
ADC A -4.3%
EPRT B -4.29%
OLP B -4.2%
GTY A -4.17%
NTST C -4.0%
BNL D -3.99%
EPR C -3.95%
LXP D -3.88%
GNL F -3.79%
PSTL D -3.62%
FCPT C -3.58%
IIPR D -3.54%
GLPI C -3.47%
PINE C -1.71%
Compare ETFs