KSA vs. DVDN ETF Comparison

Comparison of iShares MSCI Saudi Arabia Capped ETF (KSA) to Kingsbarn Dividend Opportunity ETF (DVDN)
KSA

iShares MSCI Saudi Arabia Capped ETF

KSA Description

The investment seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. The fund seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index. It will invest at least 90% of its assets in the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.02

Average Daily Volume

389,531

Number of Holdings *

1

* 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

$27.21

Average Daily Volume

524

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period KSA DVDN
30 Days 0.33% -4.78%
60 Days -0.83% -6.45%
90 Days 2.26% -5.26%
12 Months 9.72% 14.67%
1 Overlapping Holdings
Symbol Grade Weight in KSA Weight in DVDN Overlap
SAR C 0.0% 4.9% 0.0%
KSA Overweight 0 Positions Relative to DVDN
Symbol Grade Weight
KSA Underweight 13 Positions Relative to DVDN
Symbol Grade Weight
SEVN F -6.75%
DX C -6.74%
BXSL B -6.71%
ABR B -6.7%
CION C -6.63%
KREF D -5.09%
EFC D -4.98%
FSK B -4.97%
MAIN B -4.91%
TRIN D -4.87%
CGBD C -4.86%
BXMT C -4.54%
RC F -4.19%
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