DVDN vs. LBO ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$27.56

Average Daily Volume

630

Number of Holdings *

15

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

1,350

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DVDN LBO
30 Days -2.35% 1.60%
60 Days -7.79% 8.87%
90 Days -3.75% 17.02%
12 Months 9.68%
4 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in LBO Overlap
BCSF C 4.76% 1.67% 1.67%
BXSL A 6.64% 6.1% 6.1%
SAR A 5.2% 0.14% 0.14%
TCPC C 4.9% 1.07% 1.07%
DVDN Overweight 11 Positions Relative to LBO
Symbol Grade Weight
CCAP A 6.93%
DX B 6.66%
GPMT B 6.16%
EARN C 5.97%
BRSP C 5.8%
RC D 5.37%
ACRE B 5.37%
AOMR F 5.11%
AGNC C 4.72%
CMTG D 4.71%
FBRT C 4.69%
DVDN Underweight 31 Positions Relative to LBO
Symbol Grade Weight
KKR B -8.25%
ARCC A -6.95%
FSK A -6.75%
TPG A -6.64%
OWL A -6.37%
BX A -6.26%
APO B -6.11%
ARES A -5.23%
CG B -5.12%
HTGC D -4.76%
HLNE B -3.14%
GBDC B -3.07%
PSEC D -2.42%
CSWC D -2.31%
GSBD F -2.08%
BBDC A -1.83%
TRIN A -1.43%
NMFC D -1.33%
STEP B -1.21%
PFLT D -1.14%
CODI B -1.09%
CGBD C -0.82%
CION D -0.74%
TSLX C -0.44%
GCMG A -0.22%
SCM A -0.2%
PNNT B -0.2%
FDUS A -0.16%
GAIN B -0.14%
PX A -0.14%
TPVG C -0.14%
Compare ETFs