DVDN vs. CEFS ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

47,773

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period DVDN CEFS
30 Days -0.14% 0.77%
60 Days -4.61% 1.28%
90 Days -2.85% 4.04%
12 Months 11.19% 29.31%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in CEFS Overlap
DVDN Overweight 15 Positions Relative to CEFS
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 89 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -16.16%
GDV A -8.03%
PDX A -8.02%
ASA D -7.98%
ADX C -5.7%
BCAT A -4.77%
BFZ D -4.65%
NFJ B -4.6%
GAM A -4.11%
ASGI C -3.88%
ENX B -3.59%
BSTZ A -3.54%
EVM C -2.95%
NQP D -2.81%
NXJ D -2.75%
HQL F -2.62%
BOE B -2.55%
MHI D -2.15%
BMEZ D -1.98%
HQH D -1.85%
GRX D -1.73%
AFB D -1.68%
MAV C -1.6%
TEAF D -1.57%
BGY B -1.37%
LGI C -1.34%
NTG A -1.26%
IIF D -1.25%
ECF B -1.23%
EMO A -1.2%
VPV B -1.19%
KSM F -1.06%
AOD D -0.98%
BCX C -0.97%
LEO D -0.95%
VTN B -0.81%
EDD D -0.79%
NBH D -0.7%
JOF F -0.66%
IHD D -0.63%
GF F -0.61%
PGZ C -0.61%
DSM D -0.5%
HYB A -0.45%
CEV D -0.4%
QQQX B -0.37%
NDP A -0.37%
GLQ C -0.36%
CXE D -0.36%
BGR A -0.36%
BCV B -0.3%
DMB C -0.28%
FMN F -0.25%
EOD C -0.24%
PEO C -0.23%
CPZ C -0.22%
TWN D -0.21%
PCK D -0.21%
RA B -0.17%
GNT C -0.17%
TTP A -0.17%
VMO D -0.16%
MPA D -0.11%
AGD D -0.11%
FGB C -0.09%
SWZ F -0.08%
ERH C -0.08%
TYG A -0.07%
NML A -0.05%
VGM D -0.04%
GLO D -0.04%
GLV D -0.03%
HEQ B -0.03%
PNI D -0.02%
KYN A -0.02%
DIAX A -0.02%
MYN C -0.01%
MFM D -0.01%
BTT D -0.01%
MXE F -0.01%
MUJ C -0.0%
BHV C -0.0%
MIY C -0.0%
NAC C -0.0%
VFL D -0.0%
BNY D -0.0%
RMT B -0.0%
MHN C -0.0%
MUC C -0.0%
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