DVDN vs. IGRO ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to iShares International Dividend Growth ETF (IGRO)

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 ^*

* may have additional holdings in another (foreign) market

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.21

Average Daily Volume

80,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	IGRO
30 Days	-1.18%	-3.35%
60 Days	-7.12%	-4.54%
90 Days	-3.68%	-3.54%
12 Months	10.23%	16.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in IGRO	Overlap
	SAR	A	5.2%	0.0%	0.0%

DVDN Overweight 14 Positions Relative to IGRO

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%
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 7 Positions Relative to IGRO

Symbol	Grade	Weight
MUFG	B	-2.9%
SMFG	B	-2.06%
SONY	B	-0.52%
AGCO	D	-0.23%
WCN	A	-0.22%
MBAVU	C	-0.04%
COP	C	-0.0%