CMDT vs. DVDN ETF Comparison

Comparison of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) to Kingsbarn Dividend Opportunity ETF (DVDN)

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT Description

CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

48,101

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

$29.70

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CMDT	DVDN
30 Days	-1.54%	7.38%
60 Days	2.74%	4.61%
90 Days	5.36%	4.96%
12 Months	11.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in CMDT	Weight in DVDN	Overlap

CMDT Overweight 1 Positions Relative to DVDN

	Symbol	Grade	Weight
	MINT	A	6.36%

CMDT Underweight 10 Positions Relative to DVDN

Symbol	Grade	Weight
TRIN	B	-7.28%
CION	B	-7.25%
PTMN	A	-7.17%
SLRC	A	-7.14%
RWAY	D	-7.1%
FSK	B	-6.97%
TCPC	C	-6.92%
TWO	B	-4.8%
BBDC	B	-4.78%
EFC	B	-4.65%

CMDT: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond Bond Fund Bond Market Debt Securities ETF Exchange Traded Fund Fixed Income Interest Rate PIMCO

DVDN: Top Represented Industries & Keywords

Industries: Asset Management Credit Services REIT - Residential Specialty Finance