FDIV vs. DVDN ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Kingsbarn Dividend Opportunity ETF (DVDN)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

10,947

Number of Holdings ^*

* 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

$28.00

Average Daily Volume

668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	DVDN
30 Days	0.66%	-0.14%
60 Days	-0.59%	-4.61%
90 Days	-0.05%	-2.85%
12 Months	17.20%	11.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in DVDN	Overlap

FDIV Overweight 7 Positions Relative to DVDN

Symbol	Grade	Weight
FIXD	D	32.03%
HYLS	C	20.47%
LMBS	D	15.21%
FSIG	C	10.14%
LGOV	F	7.26%
FEMB	F	4.77%
FPE	C	2.56%

FDIV Underweight 15 Positions Relative to DVDN

Symbol	Grade	Weight
CCAP	A	-6.93%
DX	B	-6.66%
BXSL	A	-6.64%
GPMT	C	-6.16%
EARN	C	-5.97%
BRSP	B	-5.8%
RC	D	-5.37%
ACRE	C	-5.37%
SAR	A	-5.2%
AOMR	D	-5.11%
TCPC	C	-4.9%
BCSF	C	-4.76%
AGNC	D	-4.72%
CMTG	F	-4.71%
FBRT	C	-4.69%

FDIV: Top Represented Industries & Keywords

Industries: