DVDN vs. SMHB ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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 *

15

* may have additional holdings in another (foreign) market
SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.60

Average Daily Volume

39,514

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period DVDN SMHB
30 Days -2.35% -7.21%
60 Days -7.79% -9.87%
90 Days -3.75% 3.36%
12 Months 9.68% 15.68%
8 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in SMHB Overlap
ACRE B 5.37% 0.64% 0.64%
BCSF C 4.76% 0.24% 0.24%
BRSP C 5.8% 0.49% 0.49%
CCAP A 6.93% 0.1% 0.1%
DX B 6.66% 0.89% 0.89%
GPMT B 6.16% 0.34% 0.34%
RC D 5.37% 0.65% 0.65%
TCPC C 4.9% 0.27% 0.27%
DVDN Overweight 7 Positions Relative to SMHB
Symbol Grade Weight
BXSL A 6.64%
EARN C 5.97%
SAR A 5.2%
AOMR F 5.11%
AGNC C 4.72%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 82 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO D -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
SBRA B -2.38%
EPR D -2.34%
ABR C -2.21%
APAM B -2.02%
PAGP A -1.88%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI D -1.64%
ORC C -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR D -1.43%
DEA D -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE C -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
ARI C -1.02%
GNL D -1.01%
FCPT C -1.0%
EFC D -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT B -0.94%
NYMT D -0.93%
LTC B -0.91%
KREF D -0.8%
VGR B -0.79%
NWBI B -0.77%
GBDC B -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS B -0.65%
LADR B -0.62%
TSLX C -0.62%
HESM A -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC A -0.53%
GMRE F -0.5%
ILPT F -0.49%
WSR B -0.46%
ALX D -0.45%
GTY A -0.44%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
UHT D -0.36%
CSWC D -0.34%
GOOD B -0.33%
FSP C -0.29%
TRTX B -0.29%
AHH D -0.27%
CGBD C -0.25%
TPVG C -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE A -0.22%
BBDC A -0.22%
KRO F -0.2%
EBF F -0.18%
GAIN B -0.17%
PNNT B -0.16%
OLP B -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
REPX A -0.07%
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