BIZD vs. DVDN ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Kingsbarn Dividend Opportunity ETF (DVDN)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.08

Average Daily Volume

570,027

Number of Holdings *

21

* 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 BIZD DVDN
30 Days 0.31% -4.78%
60 Days 0.62% -6.45%
90 Days 3.26% -5.26%
12 Months 10.05% 14.67%
6 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in DVDN Overlap
BXSL B 8.42% 6.71% 6.71%
CGBD C 1.7% 4.86% 1.7%
CION C 1.22% 6.63% 1.22%
FSK B 9.17% 4.97% 4.97%
MAIN B 4.68% 4.91% 4.68%
TRIN D 1.38% 4.87% 1.38%
BIZD Overweight 15 Positions Relative to DVDN
Symbol Grade Weight
ARCC B 21.76%
HTGC C 4.76%
GBDC C 4.65%
TSLX D 3.64%
PSEC D 3.59%
GSBD F 2.84%
CSWC D 2.27%
NMFC F 1.98%
BBDC D 1.7%
PFLT C 1.63%
TCPC F 1.33%
FDUS C 1.24%
BCSF A 1.19%
SLRC B 1.14%
GAIN B 0.98%
BIZD Underweight 8 Positions Relative to DVDN
Symbol Grade Weight
SEVN F -6.75%
DX C -6.74%
ABR B -6.7%
KREF D -5.09%
EFC D -4.98%
SAR C -4.9%
BXMT C -4.54%
RC F -4.19%
Compare ETFs