DVDN vs. BIZD ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Market Vectors BDC Income ETF (BIZD)
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
BIZD

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.51

Average Daily Volume

610,879

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DVDN BIZD
30 Days -2.35% -0.78%
60 Days -7.79% 2.88%
90 Days -3.75% 4.85%
12 Months 9.68% 10.15%
3 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in BIZD Overlap
BCSF C 4.76% 1.21% 1.21%
BXSL A 6.64% 8.65% 6.64%
TCPC C 4.9% 1.44% 1.44%
DVDN Overweight 12 Positions Relative to BIZD
Symbol Grade Weight
CCAP A 6.93%
DX B 6.66%
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%
AGNC C 4.72%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 18 Positions Relative to BIZD
Symbol Grade Weight
ARCC A -22.03%
FSK A -9.57%
MAIN A -4.76%
GBDC B -4.7%
HTGC D -4.56%
TSLX C -3.6%
PSEC D -3.02%
GSBD F -2.68%
CSWC D -2.06%
NMFC D -1.99%
BBDC A -1.74%
CGBD C -1.58%
PFLT D -1.56%
TRIN A -1.44%
FDUS A -1.3%
SLRC A -1.21%
CION D -1.17%
GAIN B -0.96%
Compare ETFs