DVDN vs. XSHQ ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$30.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$39.81

Average Daily Volume

35,750

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	XSHQ
30 Days	8.35%	2.12%
60 Days	6.65%	-0.48%
90 Days	10.76%	2.00%
12 Months		9.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in XSHQ	Overlap

DVDN Overweight 10 Positions Relative to XSHQ

Symbol	Grade	Weight
CMTG	D	8.1%
IVR	C	7.28%
TRTX	A	7.19%
MITT	A	6.99%
RC	C	6.92%
LFT	C	6.83%
AJX	D	6.8%
LADR	A	4.73%
EFC	A	4.66%
ARR	C	4.66%

DVDN Underweight 117 Positions Relative to XSHQ

Symbol	Grade	Weight
ANF	C	-3.68%
MLI	B	-3.0%
JXN	B	-2.45%
AWI	C	-2.14%
APAM	D	-2.02%
IBP	C	-1.92%
BMI	C	-1.87%
ALKS	F	-1.82%
KTB	D	-1.77%
LNC	B	-1.73%
FSS	C	-1.65%
JBT	D	-1.64%
SIG	D	-1.56%
BCC	D	-1.55%
SM	D	-1.53%
PJT	B	-1.47%
BCPC	B	-1.42%
ASO	F	-1.41%
WDFC	D	-1.39%
AMR	D	-1.39%
WIRE	A	-1.37%
RDN	B	-1.35%
FELE	C	-1.27%
CORT	C	-1.24%
CEIX	C	-1.23%
AEO	D	-1.22%
AGO	C	-1.19%
MHO	C	-1.15%
HP	D	-1.13%
OTTR	D	-1.1%
FBP	A	-1.09%
FTDR	D	-1.07%
ARCH	F	-1.07%
BRC	C	-1.05%
AGYS	B	-1.05%
AX	B	-1.01%
CRVL	B	-0.99%
GMS	D	-0.98%
CNS	B	-0.96%
IDCC	B	-0.95%
NMIH	A	-0.93%
SHOO	B	-0.91%
IOSP	D	-0.88%
LCII	D	-0.85%
TBBK	C	-0.81%
CATY	C	-0.8%
YELP	F	-0.8%
DORM	D	-0.77%
WOR	F	-0.76%
ROCK	D	-0.76%
EPAC	B	-0.75%
UE	A	-0.73%
PATK	C	-0.73%
STAA	C	-0.73%
POWL	D	-0.73%
PLMR	C	-0.72%
TNC	D	-0.68%
ANDE	F	-0.66%
IPAR	D	-0.65%
CENTA	D	-0.61%
BKE	C	-0.6%
APOG	D	-0.6%
PDCO	F	-0.59%
DFIN	D	-0.59%
OFG	A	-0.58%
KLG	F	-0.58%
CASH	B	-0.58%
ASTH	B	-0.55%
SXI	C	-0.54%
LPG	D	-0.54%
FIZZ	C	-0.53%
OXM	D	-0.51%
CENX	C	-0.51%
CHCO	B	-0.49%
GIII	F	-0.49%
PLAB	D	-0.49%
WABC	C	-0.48%
PRG	D	-0.47%
LKFN	C	-0.47%
NHC	B	-0.46%
VRTS	C	-0.46%
COLL	D	-0.46%
HWKN	B	-0.46%
DNOW	D	-0.45%
WNC	F	-0.45%
WS	C	-0.45%
GRBK	A	-0.44%
CAL	D	-0.43%
LNN	F	-0.43%
MCY	D	-0.43%
AMWD	D	-0.42%
PCRX	F	-0.42%
BANF	C	-0.41%
HRMY	C	-0.4%
ATEN	D	-0.4%
GDEN	F	-0.4%
JBSS	D	-0.38%
CSGS	D	-0.37%
PFBC	C	-0.36%
SLCA	D	-0.35%
AMSF	D	-0.34%
EIG	B	-0.33%
MCRI	C	-0.33%
REX	D	-0.3%
CVI	F	-0.29%
HCI	F	-0.28%
TILE	D	-0.27%
IIIN	D	-0.25%
CLW	D	-0.24%
SLP	F	-0.24%
CCRN	F	-0.2%
MNRO	F	-0.2%
GES	D	-0.17%
USNA	F	-0.15%
LQDT	B	-0.15%
RES	F	-0.15%
NPK	D	-0.12%