DVDN vs. TOLL ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Tema Monopolies and Oligopolies ETF (TOLL)
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
TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

1,663

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DVDN TOLL
30 Days -3.14% -3.28%
60 Days -7.09% -3.40%
90 Days -3.02% -2.07%
12 Months 11.59% 21.93%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in TOLL Overlap
DVDN Overweight 15 Positions Relative to TOLL
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 28 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.0%
MCO D -5.66%
ICE C -5.4%
FICO A -5.27%
V A -5.22%
SPGI D -4.44%
SHW C -4.21%
INTU B -3.46%
VMC B -3.33%
MSCI A -3.23%
CPRT B -3.16%
EFX F -2.96%
TER F -2.87%
KLAC F -2.82%
TYL B -2.72%
AON B -2.69%
CME A -2.68%
WAT C -2.5%
TMO F -2.35%
LRCX F -2.31%
TECH F -2.1%
ADI D -2.04%
LOW C -2.03%
CNI F -1.95%
IDXX F -1.51%
DE C -1.51%
GILD B -1.18%
BDX F -0.98%
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