DVDN vs. FTXO ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to First Trust Nasdaq Bank ETF (FTXO)
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

$29.69

Average Daily Volume

103

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FTXO

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

21,935

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DVDN FTXO
30 Days 6.57% 10.21%
60 Days 4.97% 7.49%
90 Days 4.90% 10.78%
12 Months 37.69%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in FTXO Overlap
DVDN Overweight 10 Positions Relative to FTXO
Symbol Grade Weight
TRIN B 7.28%
CION A 7.25%
PTMN B 7.17%
SLRC A 7.14%
RWAY C 7.1%
FSK B 6.97%
TCPC C 6.92%
TWO B 4.8%
BBDC B 4.78%
EFC B 4.65%
DVDN Underweight 41 Positions Relative to FTXO
Symbol Grade Weight
C A -8.5%
BAC B -8.24%
WFC A -8.2%
JPM B -7.95%
USB D -7.36%
CFG A -4.26%
FCNCA B -4.12%
MTB A -4.09%
FITB A -4.07%
PNC B -3.99%
HBAN A -3.9%
RF B -3.62%
KEY C -2.72%
FHN A -2.04%
WBS D -1.72%
NYCB D -1.71%
EWBC A -1.58%
CMA B -1.39%
WAL B -1.36%
FNB A -1.34%
PNFP C -1.26%
ZION B -1.22%
ONB A -1.21%
BPOP A -1.19%
WTFC B -1.13%
SSB D -1.13%
OZK B -1.13%
SNV C -1.02%
UBSI D -1.01%
HOMB B -0.86%
ABCB B -0.79%
CFR D -0.76%
UMBF C -0.68%
CBSH A -0.68%
IBOC A -0.6%
WSFS B -0.58%
CATY D -0.56%
AX A -0.55%
FBP A -0.5%
SFBS C -0.48%
FFIN C -0.47%
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