DVDN vs. INFL ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

168,329

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DVDN INFL
30 Days -2.35% 2.42%
60 Days -7.79% 8.97%
90 Days -3.75% 12.45%
12 Months 9.68% 34.71%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in INFL Overlap
DVDN Overweight 15 Positions Relative to INFL
Symbol Grade Weight
CCAP A 6.93%
DX B 6.66%
BXSL A 6.64%
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%
TCPC C 4.9%
BCSF C 4.76%
AGNC C 4.72%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 16 Positions Relative to INFL
Symbol Grade Weight
TPL A -9.35%
ICE D -4.32%
CACI D -3.57%
LNG A -3.06%
MMC D -2.82%
ADM D -2.34%
BG D -2.21%
WFG C -2.15%
DBRG F -1.7%
JOE F -1.19%
MSB B -0.98%
PBT B -0.94%
RPRX D -0.73%
DMLP A -0.54%
SBR B -0.49%
SJT D -0.41%
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