DVDN vs. PFF ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to iShares US Preferred Stock ETF (PFF)
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
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

3,723,923

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period DVDN PFF
30 Days -2.35% -1.83%
60 Days -7.79% -2.40%
90 Days -3.75% 2.10%
12 Months 9.68% 13.93%
6 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in PFF Overlap
AGNC C 4.72% 0.14% 0.14%
DX B 6.66% 0.07% 0.07%
FBRT C 4.69% 0.14% 0.14%
GPMT B 6.16% 0.09% 0.09%
RC D 5.37% 0.05% 0.05%
SAR A 5.2% 0.06% 0.06%
DVDN Overweight 9 Positions Relative to PFF
Symbol Grade Weight
CCAP A 6.93%
BXSL A 6.64%
EARN C 5.97%
BRSP C 5.8%
ACRE B 5.37%
AOMR F 5.11%
TCPC C 4.9%
BCSF C 4.76%
CMTG D 4.71%
DVDN Underweight 221 Positions Relative to PFF
Symbol Grade Weight
C B -1.68%
ALB B -1.35%
HPE B -1.13%
NEE C -1.08%
ARES A -1.0%
T A -0.88%
TBB C -0.79%
T A -0.64%
DUK C -0.62%
SOJD D -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
NEE C -0.42%
JPM B -0.41%
APO B -0.4%
CMSD C -0.38%
MET A -0.37%
JXN C -0.37%
SO C -0.37%
F C -0.37%
CHSCO C -0.36%
LNC B -0.35%
PRS C -0.35%
WCC B -0.35%
BTSG B -0.35%
SYF B -0.33%
CHSCL B -0.33%
BANC B -0.32%
GTLS A -0.32%
QRTEP D -0.32%
CTDD B -0.31%
DUKB C -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW A -0.31%
WFC A -0.31%
STT A -0.31%
UZE B -0.29%
USM B -0.29%
FITBI A -0.29%
BAC A -0.28%
BPYPM D -0.28%
NLY D -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH D -0.25%
RZB C -0.25%
MS B -0.25%
KEY B -0.25%
CFG B -0.24%
CG B -0.24%
KKR B -0.24%
TDS B -0.23%
PBI C -0.23%
DTW D -0.23%
FG B -0.23%
HIG A -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI D -0.22%
AGNCN A -0.21%
USB A -0.21%
FCNCA A -0.2%
RLJ C -0.2%
ESGRP D -0.2%
UNMA D -0.19%
ATHS C -0.19%
ACGLO D -0.19%
VOYA B -0.19%
RF A -0.19%
PRU B -0.19%
UMH B -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL C -0.18%
KREF D -0.17%
CMSC C -0.17%
TCBI B -0.16%
ALL A -0.16%
MTB A -0.16%
WAL B -0.16%
TVC C -0.15%
ELC D -0.15%
BHF B -0.15%
NRUC D -0.15%
NAVI F -0.15%
RNR C -0.15%
SR A -0.15%
GPJA D -0.15%
OZKAP D -0.15%
WAFD B -0.14%
GL C -0.14%
AIZN D -0.14%
EQH B -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
DBRG F -0.13%
SNV B -0.13%
DDT A -0.13%
KMI A -0.13%
NSA C -0.13%
WRB A -0.12%
TVE C -0.12%
EIX C -0.12%
SLMBP D -0.12%
VNO C -0.12%
GS B -0.12%
SLG B -0.12%
CMSA D -0.12%
KIM A -0.12%
FCNCO D -0.12%
FITB B -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP D -0.11%
AUB B -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC D -0.11%
DLR A -0.11%
NYMTM A -0.11%
SIGI C -0.1%
WSBC B -0.1%
TRTX B -0.1%
SPLP D -0.1%
FULT B -0.1%
AFGE D -0.1%
RITM D -0.1%
VLY B -0.1%
DHC F -0.1%
TFC B -0.1%
SF B -0.1%
HBAN B -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR A -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION D -0.09%
AHH D -0.09%
BNRE.A A -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC A -0.08%
TWO D -0.08%
GAIN B -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO C -0.08%
BC F -0.08%
NYMTL A -0.08%
ARGD D -0.08%
CNO B -0.08%
FRT B -0.08%
WTFCM A -0.08%
MBIN F -0.08%
WBS A -0.08%
NYMTN D -0.08%
ADC A -0.08%
RILY F -0.07%
PSA D -0.07%
ACR A -0.07%
ENO D -0.07%
AMH C -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT C -0.07%
IVR D -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC C -0.07%
FTAI A -0.07%
ONB B -0.07%
PMT D -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
REG A -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC A -0.07%
TRIN A -0.07%
FHN B -0.07%
SNCR F -0.07%
RILYN D -0.06%
BFS C -0.06%
PEB F -0.06%
LXP D -0.06%
COF B -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC D -0.06%
EPR D -0.06%
GNL D -0.06%
BW C -0.06%
BAC A -0.06%
DCOMP D -0.06%
FATBP F -0.05%
MHLA B -0.05%
CIO F -0.05%
INN D -0.05%
SHO D -0.05%
FOSL C -0.05%
ASB B -0.05%
SLNHP B -0.04%
OPI F -0.04%
BHR C -0.03%
XELAP F -0.0%
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