DVDN vs. MOTE ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to VanEck Morningstar ESG Moat ETF (MOTE)
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
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

388

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DVDN MOTE
30 Days -1.18% -0.30%
60 Days -7.12% 1.66%
90 Days -3.68% 4.15%
12 Months 10.23% 23.45%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in MOTE Overlap
DVDN Overweight 15 Positions Relative to MOTE
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 62 Positions Relative to MOTE
Symbol Grade Weight
TRU D -3.01%
TYL B -2.97%
EMR B -2.86%
ADSK A -2.8%
NTRS A -2.74%
ALLE C -2.69%
ICE C -2.65%
VEEV C -2.55%
MAS D -2.55%
DIS B -2.44%
GOOGL C -2.42%
CMCSA B -2.39%
CME B -2.36%
EFX F -2.31%
YUM D -2.21%
PEP F -2.17%
STZ D -2.1%
TMO F -2.1%
AXP A -1.87%
FTNT C -1.81%
BK A -1.68%
NOW A -1.59%
CRM B -1.56%
BLK B -1.51%
LNG A -1.47%
STT B -1.44%
WDAY B -1.43%
USB A -1.42%
WAT C -1.38%
PANW B -1.37%
LOW C -1.33%
MA B -1.3%
ECL D -1.27%
ADBE C -1.27%
CSCO B -1.25%
APD A -1.24%
CSX C -1.2%
OTIS C -1.19%
JKHY D -1.19%
AMAT F -1.18%
CLX A -1.18%
SYY D -1.17%
ADI D -1.17%
GILD C -1.17%
KLAC F -1.13%
TROW B -1.12%
TER F -1.12%
MSFT D -1.1%
AMGN F -1.09%
MDT D -1.09%
HOG D -1.08%
A D -1.08%
CSGP D -1.07%
SBUX A -1.05%
ROK C -1.03%
ROP B -1.02%
ZBH C -1.02%
IFF D -1.02%
MKTX D -1.01%
MDLZ F -0.97%
VRSN C -0.84%
NKE F -0.67%
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