DVDN vs. DFNL ETF Comparison

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

$29.13

Average Daily Volume

91

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$32.55

Average Daily Volume

8,357

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DVDN DFNL
30 Days -1.64% -4.16%
60 Days 4.68% 3.26%
90 Days 2.62% 2.51%
12 Months 19.92%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in DFNL Overlap
DVDN Overweight 10 Positions Relative to DFNL
Symbol Grade Weight
CION A 7.25%
MITT A 7.13%
TRTX B 7.1%
LFT B 7.07%
NLY A 7.01%
AGNC A 6.98%
RC F 6.97%
NREF C 4.69%
TWO B 4.66%
EFC B 4.64%
DVDN Underweight 20 Positions Relative to DFNL
Symbol Grade Weight
COF D -8.71%
BRK.A C -7.28%
JPM C -6.55%
MKL C -6.07%
CB B -5.76%
WFC D -5.75%
BK B -5.2%
FITB D -5.17%
AXP D -4.7%
PNC D -4.44%
USB D -4.29%
L D -3.3%
RKT B -2.73%
TFC D -2.65%
BAC A -2.6%
NTB C -1.69%
MTB D -1.45%
STT D -1.4%
SCHW D -1.31%
EG D -1.14%
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