DVDN vs. BCUS ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Bancreek U.S. Large Cap ETF (BCUS)
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

$28.00

Average Daily Volume

668

Number of Holdings *

15

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DVDN BCUS
30 Days -0.14% 5.30%
60 Days -4.61% 5.51%
90 Days -2.85% 7.31%
12 Months 11.19%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in BCUS Overlap
DVDN Overweight 15 Positions Relative to BCUS
Symbol Grade Weight
CCAP A 6.93%
DX B 6.66%
BXSL A 6.64%
GPMT C 6.16%
EARN C 5.97%
BRSP B 5.8%
RC D 5.37%
ACRE C 5.37%
SAR A 5.2%
AOMR D 5.11%
TCPC C 4.9%
BCSF C 4.76%
AGNC D 4.72%
CMTG F 4.71%
FBRT C 4.69%
DVDN Underweight 30 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
MSFT F -3.86%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
SNPS B -3.49%
LIN D -3.36%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
ADI D -2.02%
Compare ETFs