DVDN vs. VNSE ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

5,432

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DVDN VNSE
30 Days -3.14% -0.66%
60 Days -7.09% 1.52%
90 Days -3.02% 3.52%
12 Months 11.59% 19.04%
1 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in VNSE Overlap
AGNC C 4.72% 1.35% 1.35%
DVDN Overweight 14 Positions Relative to VNSE
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%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 28 Positions Relative to VNSE
Symbol Grade Weight
NVDA A -7.77%
MSFT D -6.79%
AMZN B -6.37%
TSM B -4.71%
ICE C -4.34%
DIS B -4.31%
ZTS D -4.28%
GOOGL B -4.24%
SAIA C -4.14%
NOW B -3.9%
MPWR F -3.72%
JPM A -3.71%
INTU B -3.53%
META C -3.37%
ORLY B -3.28%
DASH A -3.21%
CTVA C -3.1%
ETN B -3.09%
FIX A -3.06%
DHR D -2.72%
SHW C -2.42%
BLD F -2.04%
AR B -2.02%
ON F -1.99%
BDX F -1.88%
KOS D -1.79%
BRK.A A -1.02%
COKE C -1.0%
Compare ETFs