DVDN vs. VABS ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$28.89

Average Daily Volume

175

Number of Holdings *

10

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

1,741

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DVDN VABS
30 Days 0.52% 0.06%
60 Days 1.69% 0.17%
90 Days 0.50% 0.47%
12 Months 4.06%
4 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in VABS Overlap
DX C 7.5% 0.02% 0.02%
MFA B 7.66% 0.86% 0.86%
MITT B 6.1% 0.45% 0.45%
TWO A 7.8% 1.26% 1.26%
DVDN Overweight 6 Positions Relative to VABS
Symbol Grade Weight
AJX F 7.51%
RC C 6.87%
FBRT B 6.83%
SEVN A 6.8%
TRTX A 6.68%
BXMT F 6.46%
DVDN Underweight 49 Positions Relative to VABS
Symbol Grade Weight
RLJ D -4.48%
BW F -2.27%
NS D -2.1%
EFC C -1.89%
BFS F -1.53%
EQC D -1.49%
DRH D -1.35%
PBI A -1.34%
ARR C -1.25%
GNL D -0.94%
F C -0.87%
CIM D -0.82%
IVR C -0.78%
DBRG F -0.62%
ET A -0.55%
EPR D -0.47%
CTO B -0.29%
AEL A -0.28%
PSEC F -0.23%
TDS D -0.23%
PMT A -0.21%
AHH C -0.17%
SHO D -0.17%
LXP D -0.17%
INN D -0.16%
ATCOL A -0.15%
BHR B -0.15%
UMH C -0.11%
ABR C -0.1%
ALLY A -0.1%
FTAI A -0.06%
ALTG D -0.05%
FHN A -0.04%
NYCB D -0.04%
AL A -0.04%
CIO B -0.03%
NLY A -0.03%
SNV C -0.02%
CODI D -0.02%
PEB F -0.01%
CNO A -0.01%
VNO D -0.01%
BOH D -0.01%
SF A -0.01%
EQH A -0.01%
COF B -0.01%
IFF B -0.01%
JPM B -0.01%
NEE B -0.01%
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