DVDN vs. PFFA ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

529,564

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DVDN PFFA
30 Days -1.18% -2.10%
60 Days -7.12% -1.34%
90 Days -3.68% 4.02%
12 Months 10.23% 27.91%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in PFFA Overlap
DVDN Overweight 15 Positions Relative to PFFA
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 22 Positions Relative to PFFA
Symbol Grade Weight
SLMBP C -2.96%
NYMTN D -2.35%
VLYPP A -1.88%
NEE C -1.62%
NYMTM A -1.57%
CTDD B -1.28%
UGI C -0.87%
HTIBP D -0.58%
VLYPO B -0.38%
LBRDP D -0.32%
UZE A -0.13%
OXLCO A -0.12%
ATLCP A -0.07%
OZKAP D -0.04%
WTFCP A -0.03%
DCOMP D -0.02%
XOMAP D -0.02%
LANDO C -0.02%
NYMTL A -0.01%
ESGRP D -0.0%
GTLS A -0.0%
SREA D -0.0%
Compare ETFs