RMIF vs. DVDN ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to Kingsbarn Dividend Opportunity ETF (DVDN)

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

2,624

Number of Holdings ^*

4

* 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	RMIF	DVDN
30 Days	0.23%	-4.78%
60 Days	1.13%	-6.45%
90 Days	2.56%	-5.26%
12 Months	7.60%	14.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in DVDN	Overlap

RMIF Overweight 4 Positions Relative to DVDN

	Symbol	Grade	Weight
	SJNK	A	20.13%
	SRLN	A	20.1%
	BKLN	A	20.09%
	FTSL	A	19.2%

RMIF Underweight 14 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%
	SAR	C	-4.9%
	TRIN	D	-4.87%
	CGBD	C	-4.86%
	BXMT	C	-4.54%
	RC	F	-4.19%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans State Street Global Advisors Structured Finance iBoxx

DVDN: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Mortgage REIT - Residential REIT - Retail Specialty Finance

Keywords: Loan Mortgage Loan Private Equity Mezzanine Capital Real Estate Finance Structured Finance Mortgage Backed Security Real Estate Investment Trust Blackstone Business Development Business Development Company Credit Debt Refinancing Second Lien Loan Senior Debt Venture Capital Asset Management Banking Blackstone Credit