DESK vs. DVDN ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Kingsbarn Dividend Opportunity ETF (DVDN)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

462

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

$30.14

Average Daily Volume

238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	DVDN
30 Days	4.84%	1.37%
60 Days	8.88%	-1.22%
90 Days	22.44%	6.44%
12 Months	37.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in DESK	Weight in DVDN	Overlap

DESK Overweight 10 Positions Relative to DVDN

Symbol	Grade	Weight
VNO	B	11.41%
BXP	C	10.41%
KRC	C	7.81%
SLG	C	7.78%
CUZ	C	6.5%
CDP	B	6.47%
HIW	C	4.74%
DEI	B	4.3%
EQC	D	3.94%
O	B	3.91%

DESK Underweight 10 Positions Relative to DVDN

Symbol	Grade	Weight
MFA	C	-8.06%
DX	B	-7.05%
CIM	C	-7.02%
NLY	B	-7.02%
BRSP	D	-6.93%
NYMT	D	-6.87%
HTGC	C	-6.06%
CION	C	-6.02%
MRCC	A	-5.99%
EARN	B	-5.87%

DESK: Top Represented Industries & Keywords

Industries: REIT - Office REIT - Diversified REIT - Retail

Keywords: Real Estate Investment Trust Real Estate Market Retail Properties Equity Global Management Madison Marquette S&P 500 David Sobelman Dream Office Real Estate Investment Trust Hawaii Paramus Property Management Publicly Traded Real Estate Real Estate Properties Retail Shopping Centers Shopping Mall Undeveloped Land