DVDN vs. PRN ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares Dynamic Industrials (PRN)
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
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$172.53

Average Daily Volume

18,320

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DVDN PRN
30 Days -3.14% 6.96%
60 Days -7.09% 14.21%
90 Days -3.02% 21.42%
12 Months 11.59% 60.59%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in PRN Overlap
DVDN Overweight 15 Positions Relative to PRN
Symbol Grade Weight
CCAP A 6.93%
DX A 6.66%
BXSL A 6.64%
GPMT B 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 A 4.76%
AGNC C 4.72%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 40 Positions Relative to PRN
Symbol Grade Weight
SMR A -4.11%
FIX A -3.97%
PWR A -3.79%
GWW B -3.77%
WSO A -3.7%
PH B -3.54%
HEI A -3.39%
TT A -3.26%
CTAS B -3.25%
URI B -3.23%
HWM A -3.06%
PKG B -2.93%
FI A -2.83%
AXON A -2.73%
STRL A -2.7%
CSL C -2.5%
IRM C -2.47%
TDG D -2.47%
CSWI A -2.31%
BAH D -2.31%
EXP B -2.11%
RSG A -2.05%
MLI B -2.05%
CARR D -2.03%
GE D -2.03%
DY C -1.98%
GVA A -1.95%
LMB A -1.83%
ROAD A -1.78%
AIT B -1.78%
TTEK F -1.74%
TPC C -1.64%
CLH C -1.61%
KAI B -1.6%
FWRD D -1.47%
UFPI C -1.46%
ITT A -1.45%
VSEC B -1.45%
RUSHA B -1.38%
CECO C -1.2%
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