DVDN vs. PFFR ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to ETFIS Series Trust I ETF (PFFR)

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

$29.48

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.49

Average Daily Volume

18,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	PFFR
30 Days	0.21%	0.36%
60 Days	0.23%	0.64%
90 Days	2.65%	-0.84%
12 Months		6.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in PFFR	Overlap

DVDN Overweight 10 Positions Relative to PFFR

Symbol	Grade	Weight
CMTG	D	8.1%
IVR	C	7.28%
TRTX	B	7.19%
MITT	B	6.99%
RC	C	6.92%
LFT	B	6.83%
AJX	C	6.8%
LADR	A	4.73%
EFC	B	4.66%
ARR	B	4.66%

DVDN Underweight 7 Positions Relative to PFFR

Symbol	Grade	Weight
AGNC	A	-2.04%
GOODN	D	-1.23%
LANDO	B	-0.92%
NYMTM	A	-0.66%
NYMTN	B	-0.49%
GOODO	D	-0.29%
NYMTL	A	-0.1%