DVDN vs. PEY ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

190,897

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DVDN PEY
30 Days -2.35% 1.31%
60 Days -7.79% 2.77%
90 Days -3.75% 5.29%
12 Months 9.68% 20.68%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in PEY Overlap
DVDN Overweight 15 Positions Relative to PEY
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 49 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
MO A -3.37%
FIBK A -2.89%
BEN C -2.89%
VZ C -2.84%
CCOI B -2.8%
UVV B -2.66%
UGI C -2.61%
KEY B -2.39%
BMY B -2.38%
UPS C -2.35%
TROW B -2.29%
NWN A -2.21%
TFC B -2.18%
PFE F -2.18%
WSBC B -2.16%
AVA C -2.15%
NWE C -2.14%
EVRG A -2.07%
CVX A -2.07%
SR A -2.06%
BKH A -2.05%
RF A -2.04%
OGE A -2.03%
PRU B -1.99%
PM A -1.99%
LYB F -1.95%
USB A -1.95%
PNW A -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
PNC B -1.67%
WEC A -1.67%
FLO D -1.67%
TRN B -1.67%
ES C -1.67%
PRGO C -1.54%
MAN F -1.51%
IBM C -1.5%
IPG D -1.46%
BBY D -1.45%
SON D -1.42%
EMN D -1.41%
HPQ B -1.38%
KMB C -1.38%
MMM D -1.24%
SWK F -1.19%
NXST D -1.12%
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