DVDN vs. PSCE ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$53.69

Average Daily Volume

18,477

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DVDN PSCE
30 Days -1.18% 9.50%
60 Days -7.12% 5.50%
90 Days -3.68% 2.62%
12 Months 10.23% 4.19%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in PSCE Overlap
DVDN Overweight 15 Positions Relative to PSCE
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 29 Positions Relative to PSCE
Symbol Grade Weight
MGY A -7.94%
SM B -7.84%
WHD B -6.73%
NOG B -6.32%
CRC A -6.12%
CEIX A -5.21%
AROC A -4.91%
BTU B -4.76%
OII B -4.7%
HP C -4.47%
PTEN C -4.15%
TDW F -3.78%
CRGY B -3.76%
LBRT D -3.63%
WKC C -2.85%
HLX B -2.52%
TALO C -2.46%
CRK B -2.18%
PARR F -1.74%
LPG F -1.65%
CLB B -1.59%
VTOL B -1.58%
VTLE C -1.49%
REX D -1.24%
GPRE F -1.19%
NBR C -1.13%
CVI F -1.13%
PUMP C -1.09%
RES D -0.84%
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