MKAM vs. KDRN ETF Comparison

Comparison of MKAM ETF (MKAM) to Kingsbarn Tactical Bond ETF (KDRN)

MKAM

MKAM ETF

MKAM Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

697

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

570

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MKAM	KDRN
30 Days	0.58%	-0.59%
60 Days	2.11%	-1.80%
90 Days	3.11%	0.07%
12 Months	16.39%	7.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKAM	Weight in KDRN	Overlap
	SGOV	A	31.73%	20.13%	20.13%

MKAM Overweight 0 Positions Relative to KDRN

	Symbol	Grade	Weight

MKAM Underweight 2 Positions Relative to KDRN

	Symbol	Grade	Weight
	MBB	D	-20.18%
	IEF	D	-19.6%

MKAM: Top Represented Industries & Keywords

Industries:

Keywords: Cash And Cash Equivalents Exchange Traded Fund Public–Private Investment Program For Legacy Assets Swaps Us Treasury

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan Public–Private Investment Program For Legacy Assets Residential Mortgage Backed Security Swaps U.S. Government U.S. Treasury Us Treasury