DVDN vs. RINC ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to AXS Real Estate Income ETF (RINC)

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

$27.81

Average Daily Volume

630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

4,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	RINC
30 Days	-2.35%	-1.28%
60 Days	-7.79%	-6.77%
90 Days	-3.75%	-2.44%
12 Months	9.68%	4.91%

6 Overlapping Holdings

Symbol	Grade	Weight in DVDN	Weight in RINC	Overlap
AGNC	C	4.72%	3.55%	3.55%
BRSP	C	5.8%	5.17%	5.17%
CMTG	D	4.71%	4.09%	4.09%
DX	B	6.66%	3.85%	3.85%
FBRT	C	4.69%	4.67%	4.67%
RC	D	5.37%	4.32%	4.32%

DVDN Overweight 9 Positions Relative to RINC

Symbol	Grade	Weight
CCAP	A	6.93%
BXSL	A	6.64%
GPMT	B	6.16%
EARN	C	5.97%
ACRE	B	5.37%
SAR	A	5.2%
AOMR	F	5.11%
TCPC	C	4.9%
BCSF	C	4.76%

DVDN Underweight 10 Positions Relative to RINC

Symbol	Grade	Weight
TRTX	B	-4.91%
LADR	B	-4.72%
ABR	C	-4.68%
ARI	C	-4.6%
STWD	C	-4.56%
BXMT	C	-4.37%
KREF	D	-4.34%
EFC	D	-4.19%
RWT	D	-4.1%
PMT	D	-3.54%