RATE vs. DVDN ETF Comparison

Comparison of Global X Interest Rate Hedge ETF (RATE) to Kingsbarn Dividend Opportunity ETF (DVDN)

RATE

Global X Interest Rate Hedge ETF

RATE Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.32

Average Daily Volume

842

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

$29.62

Average Daily Volume

235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RATE	DVDN
30 Days	-5.24%	-1.04%
60 Days	-3.42%	0.23%
90 Days	-13.43%	4.81%
12 Months	-22.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in RATE	Weight in DVDN	Overlap

RATE Overweight 1 Positions Relative to DVDN

	Symbol	Grade	Weight
	CLIP	B	88.97%

RATE Underweight 10 Positions Relative to DVDN

Symbol	Grade	Weight
MFA	C	-8.06%
DX	C	-7.05%
CIM	C	-7.02%
NLY	C	-7.02%
BRSP	D	-6.93%
NYMT	D	-6.87%
HTGC	C	-6.06%
CION	C	-6.02%
MRCC	B	-5.99%
EARN	C	-5.87%

RATE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering