DYFI vs. DVDN ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Kingsbarn Dividend Opportunity ETF (DVDN)
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

11,136

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$29.98

Average Daily Volume

215

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DYFI DVDN
30 Days 0.75% 5.92%
60 Days 0.04% 6.78%
90 Days -0.57% 7.65%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in DVDN Overlap
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