DVDN vs. BDCX ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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

$28.40

Average Daily Volume

174

Number of Holdings *

10

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

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

3,863

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DVDN BDCX
30 Days -0.35% 3.40%
60 Days -0.46% 6.79%
90 Days -3.46% 4.79%
12 Months 40.47%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in BDCX Overlap
DVDN Overweight 10 Positions Relative to BDCX
Symbol Grade Weight
TWO B 7.8%
MFA C 7.66%
AJX F 7.51%
DX C 7.5%
RC C 6.87%
FBRT B 6.83%
SEVN D 6.8%
TRTX A 6.68%
BXMT F 6.46%
MITT C 6.1%
DVDN Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC D -5.48%
TSLX A -4.71%
GBDC A -4.5%
GSBD A -4.48%
HTGC A -4.42%
NMFC B -3.68%
OCSL A -3.54%
TCPC D -2.36%
CGBD A -2.28%
BCSF A -2.09%
SLRC A -2.05%
NEWT D -1.96%
CSWC A -1.82%
BBDC B -1.72%
GAIN A -1.69%
TPVG D -1.57%
PFLT A -1.45%
PNNT A -1.4%
FDUS A -1.28%
GLAD A -1.22%
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