DVDN vs. RDFI ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$29.13

Average Daily Volume

91

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

5,976

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DVDN RDFI
30 Days -1.64% 0.63%
60 Days 4.68% 4.69%
90 Days 2.62% 2.23%
12 Months 7.58%
1 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in RDFI Overlap
AGNC A 6.98% 2.25% 2.25%
DVDN Overweight 9 Positions Relative to RDFI
Symbol Grade Weight
CION A 7.25%
MITT A 7.13%
TRTX B 7.1%
LFT B 7.07%
NLY A 7.01%
RC F 6.97%
NREF C 4.69%
TWO B 4.66%
EFC B 4.64%
DVDN Underweight 27 Positions Relative to RDFI
Symbol Grade Weight
EMD A -7.77%
FPF A -7.65%
JPC A -6.9%
FAX B -6.34%
EDD B -5.99%
HIO B -4.8%
PDX C -4.49%
TEI B -4.33%
GHY A -3.83%
NVG A -3.42%
NZF A -3.39%
ZROZ B -3.11%
NAD A -3.08%
NPFD B -3.01%
EAD A -2.96%
FTF A -2.25%
BLE A -2.02%
BTZ A -1.94%
NEA A -1.9%
MMU A -1.72%
IQI A -1.61%
VMO A -1.43%
ISD A -1.24%
VKQ A -0.98%
BBN B -0.61%
IIM A -0.21%
MVF A -0.09%
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