DVDN vs. PSCI ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$29.33

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.69

Average Daily Volume

5,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	PSCI
30 Days	-0.12%	-3.28%
60 Days	1.49%	-0.81%
90 Days	2.48%	-3.05%
12 Months		15.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in PSCI	Overlap

DVDN Overweight 10 Positions Relative to PSCI

Symbol	Grade	Weight
CION	A	7.25%
MITT	B	7.13%
TRTX	A	7.1%
LFT	B	7.07%
NLY	C	7.01%
AGNC	A	6.98%
RC	D	6.97%
NREF	C	4.69%
TWO	B	4.66%
EFC	A	4.64%

DVDN Underweight 91 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	F	-3.15%
MLI	C	-3.06%
AVAV	D	-2.6%
ALK	D	-2.49%
FSS	C	-2.46%
AL	C	-2.39%
AWI	D	-2.37%
DY	B	-2.34%
MOG.A	C	-2.32%
BCC	F	-2.25%
WIRE	A	-2.21%
VRRM	B	-2.21%
MATX	B	-2.13%
ACA	D	-1.94%
FELE	D	-1.83%
KFY	B	-1.67%
SKYW	B	-1.57%
ABM	B	-1.55%
GMS	F	-1.53%
JBT	F	-1.46%
NPO	D	-1.45%
RXO	B	-1.43%
BRC	B	-1.43%
HI	F	-1.39%
REZI	D	-1.37%
RUN	F	-1.36%
ESE	D	-1.31%
GVA	B	-1.31%
HUBG	B	-1.29%
UNF	B	-1.28%
AIN	D	-1.27%
RUSHA	F	-1.27%
ARCB	D	-1.2%
TRN	C	-1.17%
AIR	B	-1.16%
GFF	D	-1.15%
AZZ	D	-1.12%
MYRG	F	-1.1%
WERN	D	-1.09%
B	B	-1.02%
HNI	B	-1.01%
EPAC	B	-1.0%
ROCK	D	-0.99%
JBLU	B	-0.94%
MLKN	D	-0.91%
SXI	D	-0.91%
TNC	D	-0.9%
KMT	F	-0.89%
KAR	C	-0.86%
GEO	C	-0.85%
ALG	F	-0.85%
VSTS	F	-0.77%
GBX	C	-0.74%
HAYW	F	-0.74%
DNOW	C	-0.7%
MRCY	D	-0.69%
CXW	D	-0.65%
POWL	D	-0.65%
APOG	C	-0.63%
AMWD	F	-0.6%
LNN	D	-0.6%
NVEE	F	-0.57%
TGI	B	-0.56%
CSGS	F	-0.56%
MRTN	C	-0.51%
DLX	B	-0.47%
WNC	D	-0.46%
NX	F	-0.45%
TILE	D	-0.41%
MATW	F	-0.38%
PRLB	D	-0.37%
HCSG	D	-0.37%
PBI	B	-0.37%
VICR	F	-0.36%
ALGT	F	-0.35%
VVI	D	-0.34%
NVRI	B	-0.33%
KELYA	C	-0.33%
ASTE	F	-0.32%
HSII	D	-0.31%
FWRD	D	-0.3%
IIIN	F	-0.29%
DXPE	D	-0.29%
HTLD	C	-0.27%
HTZ	F	-0.22%
SNCY	C	-0.22%
LQDT	B	-0.21%
DDD	F	-0.2%
NPK	D	-0.19%
TWI	F	-0.17%
SPWR	F	-0.11%