DVDN vs. SRET ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Global X SuperDividend REIT ETF (SRET)

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 ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	SRET
30 Days	-1.18%	-1.92%
60 Days	-7.12%	-5.06%
90 Days	-3.68%	-1.03%
12 Months	10.23%	13.84%

3 Overlapping Holdings

Symbol	Grade	Weight in DVDN	Weight in SRET	Overlap
AGNC	C	4.72%	2.84%	2.84%
DX	B	6.66%	3.37%	3.37%
RC	D	5.37%	2.72%	2.72%

DVDN Overweight 12 Positions Relative to SRET

Symbol	Grade	Weight
CCAP	A	6.93%
BXSL	A	6.64%
GPMT	C	6.16%
EARN	C	5.97%
BRSP	C	5.8%
ACRE	B	5.37%
SAR	A	5.2%
AOMR	F	5.11%
TCPC	C	4.9%
BCSF	C	4.76%
CMTG	F	4.71%
FBRT	D	4.69%

DVDN Underweight 13 Positions Relative to SRET

Symbol	Grade	Weight
NHI	D	-4.76%
OHI	C	-4.67%
SBRA	C	-4.38%
LTC	B	-4.0%
GTY	A	-3.8%
LADR	B	-3.56%
GLPI	C	-3.52%
EFC	C	-3.44%
EPR	C	-3.39%
STWD	C	-3.39%
BNL	D	-3.39%
WPC	C	-2.92%
GNL	F	-2.11%