DVDN vs. RDVY ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.08

Average Daily Volume

677,592

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DVDN RDVY
30 Days -1.18% 5.64%
60 Days -7.12% 7.72%
90 Days -3.68% 9.04%
12 Months 10.23% 34.43%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in RDVY Overlap
DVDN Overweight 15 Positions Relative to RDVY
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 49 Positions Relative to RDVY
Symbol Grade Weight
SYF B -2.41%
SNA A -2.37%
EWBC A -2.35%
MLI B -2.33%
GRMN B -2.32%
DFS B -2.29%
COF C -2.25%
MTB A -2.23%
PCAR B -2.18%
STLD B -2.16%
ODFL C -2.16%
JPM A -2.15%
BAC A -2.14%
RF A -2.13%
EQH C -2.12%
CSCO B -2.09%
JXN C -2.09%
RS B -2.07%
CRC A -2.07%
FITB B -2.05%
SLM A -2.04%
V A -2.03%
ACN B -2.02%
AXP A -2.01%
EOG A -2.01%
CTSH B -2.0%
MA B -1.98%
CF A -1.97%
XOM B -1.96%
MGY A -1.96%
OMC C -1.93%
AFL B -1.91%
AAPL C -1.88%
NUE C -1.88%
HIG B -1.88%
CB C -1.85%
RDN D -1.84%
MSFT D -1.84%
AMAT F -1.82%
MTG C -1.82%
QCOM F -1.82%
LRCX F -1.81%
IPG D -1.76%
LEN D -1.75%
WSM C -1.65%
NKE F -1.64%
DHI F -1.6%
KLAC F -1.59%
ELV F -1.41%
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