DVDN vs. QABA ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$30.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.51

Average Daily Volume

12,277

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	QABA
30 Days	8.35%	11.81%
60 Days	6.65%	3.88%
90 Days	10.76%	12.24%
12 Months		20.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in QABA	Overlap

DVDN Overweight 10 Positions Relative to QABA

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

DVDN Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	B	-4.44%
WTFC	B	-3.74%
OZK	C	-2.85%
UBSI	C	-2.66%
FFIN	C	-2.58%
HWC	A	-2.49%
UMBF	A	-2.48%
IBOC	A	-2.2%
TFSL	C	-2.16%
ABCB	A	-2.13%
UCBI	C	-1.84%
FULT	A	-1.84%
FIBK	B	-1.79%
BANF	C	-1.76%
TCBI	B	-1.74%
WSFS	B	-1.72%
CATY	C	-1.64%
FHB	B	-1.62%
CVBF	C	-1.45%
WAFD	C	-1.42%
PPBI	C	-1.34%
SFNC	B	-1.34%
FFBC	B	-1.29%
INDB	C	-1.28%
TOWN	B	-1.26%
SBCF	C	-1.22%
TBBK	C	-1.21%
FRME	B	-1.19%
IBTX	B	-1.16%
MBIN	C	-1.15%
NBTB	B	-1.11%
TRMK	A	-1.11%
BANR	B	-1.03%
WSBC	B	-1.01%
CHCO	B	-0.96%
CLBK	D	-0.95%
LKFN	C	-0.95%
EFSC	B	-0.91%
CASH	B	-0.9%
NWBI	B	-0.9%
SYBT	A	-0.89%
BUSE	A	-0.83%
FBNC	B	-0.82%
SRCE	B	-0.8%
TCBK	B	-0.79%
WABC	C	-0.79%
HOPE	B	-0.78%
STBA	A	-0.77%
VBTX	B	-0.7%
SASR	A	-0.67%
PEBO	C	-0.64%
GABC	A	-0.63%
PFBC	C	-0.62%
QCRH	A	-0.6%
RBCAA	A	-0.56%
OCFC	C	-0.56%
SBSI	C	-0.5%
BFC	B	-0.5%
AMAL	A	-0.49%
DCOM	C	-0.48%
FMBH	B	-0.48%
BRKL	C	-0.47%
CTBI	A	-0.47%
CNOB	C	-0.44%
PFC	C	-0.44%
BHRB	C	-0.44%
CFFN	C	-0.44%
CFB	A	-0.43%
UVSP	A	-0.41%
FCBC	B	-0.41%
OSBC	B	-0.41%
GSBC	B	-0.39%
MBWM	A	-0.39%
HFWA	C	-0.38%
CCB	B	-0.37%
HBNC	B	-0.34%
IBCP	B	-0.34%
CASS	D	-0.34%
EGBN	D	-0.34%
TRST	B	-0.33%
BFST	C	-0.33%
HTBI	B	-0.32%
HTBK	C	-0.32%
SMBC	C	-0.31%
FSBC	C	-0.31%
MSBI	C	-0.3%
NBN	B	-0.3%
HONE	B	-0.3%
HAFC	C	-0.3%
FMNB	C	-0.29%
CCBG	C	-0.29%
CAC	C	-0.29%
SPFI	B	-0.28%
WASH	C	-0.28%
THFF	C	-0.27%
CCNE	B	-0.26%
AROW	B	-0.26%
NFBK	C	-0.25%
HIFS	C	-0.24%
ESQ	C	-0.24%
PGC	D	-0.24%
FFIC	C	-0.23%
SHBI	C	-0.23%
KRNY	D	-0.23%
MPB	B	-0.22%
CARE	B	-0.21%
RBB	A	-0.21%
MOFG	C	-0.21%
NRIM	A	-0.2%
BWB	C	-0.2%
BSRR	B	-0.2%
NEWT	C	-0.19%
TCBX	B	-0.18%
EBTC	D	-0.18%
ORRF	B	-0.18%
FISI	B	-0.18%
BCAL	D	-0.16%
NECB	A	-0.16%
WSBF	B	-0.16%
FRST	C	-0.16%
BMRC	C	-0.16%
INBK	C	-0.15%
FLIC	C	-0.14%