DVDN vs. USSE ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$27.56

Average Daily Volume

630

Number of Holdings *

15

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

36,023

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DVDN USSE
30 Days -2.35% 3.87%
60 Days -7.79% 5.14%
90 Days -3.75% 7.99%
12 Months 9.68% 28.37%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in USSE Overlap
DVDN Overweight 15 Positions Relative to USSE
Symbol Grade Weight
CCAP A 6.93%
DX B 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 C 4.76%
AGNC C 4.72%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 20 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
V A -5.83%
PWR A -5.63%
PANW A -5.23%
RGA B -5.13%
UNH B -4.89%
FICO A -4.75%
JPM B -4.65%
TJX A -4.58%
ARES A -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL C -4.42%
CDNS B -4.16%
NVO D -3.78%
ORLY B -3.61%
STE D -3.47%
ZBRA B -3.4%
Compare ETFs