REM vs. DVDN ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Kingsbarn Dividend Opportunity ETF (DVDN)

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

420,655

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

$27.59

Average Daily Volume

615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	DVDN
30 Days	-1.69%	-2.32%
60 Days	-3.76%	-5.91%
90 Days	-0.03%	-3.47%
12 Months	11.12%	10.57%

6 Overlapping Holdings

Symbol	Grade	Weight in REM	Weight in DVDN	Overlap
AGNC	C	11.08%	4.7%	4.7%
AOMR	D	0.27%	4.92%	0.27%
BRSP	B	1.91%	6.76%	1.91%
CMTG	D	1.52%	7.28%	1.52%
DX	C	2.2%	6.67%	2.2%
FBRT	C	2.54%	4.84%	2.54%

REM Overweight 27 Positions Relative to DVDN

Symbol	Grade	Weight
NLY	C	15.42%
STWD	D	9.48%
RITM	C	8.59%
ABR	B	5.28%
BXMT	D	4.74%
LADR	B	3.12%
ARI	D	3.08%
CIM	D	2.88%
TWO	F	2.88%
RC	D	2.76%
MFA	D	2.75%
PMT	D	2.73%
EFC	C	2.4%
RWT	D	2.26%
ARR	C	2.21%
KREF	D	1.64%
ORC	C	1.32%
NYMT	F	1.27%
TRTX	C	1.27%
IVR	D	0.96%
ACRE	C	0.9%
REFI	B	0.63%
SEVN	C	0.39%
AFCG	F	0.38%
GPMT	C	0.37%
NREF	B	0.31%
SUNS	B	0.2%

REM Underweight 8 Positions Relative to DVDN

Symbol	Grade	Weight
ACR	B	-9.29%
BXSL	B	-6.7%
CCAP	C	-6.59%
CHMI	F	-6.5%
FSK	A	-5.04%
SAR	A	-5.04%
TCPC	C	-4.84%
BCSF	A	-4.75%