DFNL vs. DVDN ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Kingsbarn Dividend Opportunity ETF (DVDN)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

8,801

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

$27.81

Average Daily Volume

630

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DFNL DVDN
30 Days 4.94% -2.35%
60 Days 7.99% -7.79%
90 Days 11.76% -3.75%
12 Months 41.86% 9.68%
0 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in DVDN Overlap
DFNL Overweight 21 Positions Relative to DVDN
Symbol Grade Weight
COF B 10.07%
BRK.A B 6.79%
JPM B 6.32%
WFC A 5.76%
BK B 5.58%
FITB B 5.52%
MKL A 5.11%
USB A 5.0%
CB D 4.99%
PNC B 4.98%
AXP B 3.98%
L A 3.0%
TFC B 2.77%
BAC A 2.49%
RKT F 2.47%
RNR C 2.13%
MTB A 1.75%
NTB B 1.62%
STT A 1.49%
SCHW A 1.17%
EG C 0.9%
DFNL Underweight 15 Positions Relative to DVDN
Symbol Grade Weight
CCAP A -6.93%
DX B -6.66%
BXSL A -6.64%
GPMT B -6.16%
EARN C -5.97%
BRSP C -5.8%
RC D -5.37%
ACRE B -5.37%
SAR A -5.2%
AOMR F -5.11%
TCPC C -4.9%
BCSF C -4.76%
AGNC C -4.72%
CMTG D -4.71%
FBRT C -4.69%
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