DVDN vs. MORT ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Market Vectors Mortgage REIT Income ETF (MORT)

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

$29.41

Average Daily Volume

176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.10

Average Daily Volume

287,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	MORT
30 Days	2.42%	0.32%
60 Days	1.96%	1.40%
90 Days	3.80%	3.06%
12 Months		14.64%

3 Overlapping Holdings

Symbol	Grade	Weight in DVDN	Weight in MORT	Overlap
BXMT	D	6.46%	4.6%	4.6%
DX	C	7.5%	2.02%	2.02%
RC	C	6.87%	3.65%	3.65%

DVDN Overweight 7 Positions Relative to MORT

Symbol	Grade	Weight
TWO	B	7.8%
MFA	D	7.66%
AJX	F	7.51%
FBRT	B	6.83%
SEVN	B	6.8%
TRTX	A	6.68%
MITT	A	6.1%

DVDN Underweight 14 Positions Relative to MORT

Symbol	Grade	Weight
AGNC	C	-11.57%
STWD	C	-9.71%
HASI	C	-4.7%
ABR	C	-4.59%
LADR	B	-3.61%
ARI	F	-3.37%
EFC	C	-2.65%
PMT	A	-2.6%
CIM	D	-2.52%
BRSP	F	-2.02%
RWT	D	-1.83%
ACRE	F	-1.13%
CMTG	F	-1.12%
KREF	D	-1.04%