DVDN vs. XLRE ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$29.41

Average Daily Volume

237

Number of Holdings *

10

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.24

Average Daily Volume

5,756,798

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DVDN XLRE
30 Days -1.75% 2.30%
60 Days -0.50% 6.43%
90 Days 4.05% 16.75%
12 Months 39.44%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in XLRE Overlap
DVDN Overweight 10 Positions Relative to XLRE
Symbol Grade Weight
MFA C 8.06%
DX C 7.05%
CIM C 7.02%
NLY C 7.02%
BRSP D 6.93%
NYMT D 6.87%
HTGC C 6.06%
CION D 6.02%
MRCC B 5.99%
EARN C 5.87%
DVDN Underweight 31 Positions Relative to XLRE
Symbol Grade Weight
PLD D -10.23%
AMT C -9.55%
EQIX B -7.37%
WELL C -6.46%
PSA C -4.96%
O A -4.8%
SPG A -4.5%
DLR C -4.4%
CCI C -4.4%
EXR C -3.3%
CBRE A -3.28%
IRM A -3.04%
VICI C -3.04%
AVB C -2.84%
CSGP F -2.7%
VTR C -2.33%
EQR C -2.24%
SBAC B -2.24%
WY B -2.13%
INVH D -1.76%
ARE D -1.67%
ESS C -1.66%
MAA C -1.63%
DOC C -1.4%
KIM C -1.36%
UDR C -1.2%
CPT C -1.17%
HST D -1.13%
BXP C -1.03%
REG C -1.02%
FRT D -0.75%
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