NETL vs. DVDN ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Kingsbarn Dividend Opportunity ETF (DVDN)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

8,218

Number of Holdings *

20

* 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

$29.33

Average Daily Volume

55

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETL DVDN
30 Days 0.71% -0.12%
60 Days 1.02% 1.49%
90 Days 2.39% 2.48%
12 Months -0.38%
0 Overlapping Holdings
Symbol Grade Weight in NETL Weight in DVDN Overlap
NETL Overweight 20 Positions Relative to DVDN
Symbol Grade Weight
NNN B 8.08%
STAG B 8.01%
VICI D 7.92%
O D 7.9%
WPC D 7.89%
LXP B 4.26%
EPRT A 4.12%
BNL B 4.11%
IIPR B 4.08%
ADC B 4.06%
EPR C 4.06%
GOOD B 3.92%
GNL D 3.84%
GTY D 3.81%
OLP B 3.73%
NTST D 3.72%
FCPT B 3.52%
GLPI C 3.48%
PSTL D 3.44%
PINE C 1.62%
NETL Underweight 10 Positions Relative to DVDN
Symbol Grade Weight
CION A -7.25%
MITT B -7.13%
TRTX A -7.1%
LFT B -7.07%
NLY C -7.01%
AGNC A -6.98%
RC D -6.97%
NREF C -4.69%
TWO B -4.66%
EFC A -4.64%
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