DVDN vs. FTDS ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to First Trust Dividend Strength ETF (FTDS)
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

$27.76

Average Daily Volume

668

Number of Holdings *

15

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.22

Average Daily Volume

1,388

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DVDN FTDS
30 Days -1.18% 2.96%
60 Days -7.12% 5.11%
90 Days -3.68% 5.28%
12 Months 10.23% 27.74%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in FTDS Overlap
DVDN Overweight 15 Positions Relative to FTDS
Symbol Grade Weight
CCAP A 6.93%
DX B 6.66%
BXSL A 6.64%
GPMT C 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%
TCPC C 4.9%
BCSF C 4.76%
AGNC C 4.72%
CMTG F 4.71%
FBRT D 4.69%
DVDN Underweight 48 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.5%
CBSH B -2.32%
WH B -2.31%
HOMB A -2.28%
CFR B -2.27%
EWBC A -2.26%
SNA A -2.18%
UNM A -2.16%
CTRA B -2.12%
DGX A -2.11%
CINF A -2.11%
EQH C -2.11%
NOV C -2.11%
CMI A -2.1%
RLI A -2.09%
COP C -2.09%
PCAR B -2.08%
EOG A -2.08%
LW C -2.06%
THG A -2.06%
OSK C -2.06%
HON C -2.0%
ORI A -2.0%
GD D -1.99%
CF A -1.99%
ALL A -1.99%
UNP C -1.95%
QCOM F -1.95%
TGT F -1.94%
NXPI D -1.91%
BG D -1.91%
DVN F -1.9%
PSX C -1.9%
RDN D -1.9%
EG C -1.89%
MTG C -1.89%
PPG F -1.88%
DINO D -1.88%
BPOP C -1.88%
FMC D -1.86%
APD A -1.86%
LMT D -1.84%
EMN C -1.84%
ADM D -1.83%
IPG D -1.81%
DKS D -1.79%
GPC D -1.68%
HII F -1.54%
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