DVDN vs. XES ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.79

Average Daily Volume

48,238

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DVDN XES
30 Days -1.18% 9.00%
60 Days -7.12% 1.96%
90 Days -3.68% -1.69%
12 Months 10.23% 3.83%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in XES Overlap
DVDN Overweight 15 Positions Relative to XES
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 27 Positions Relative to XES
Symbol Grade Weight
BKR A -5.69%
FTI A -5.17%
WHD B -5.13%
HP C -5.02%
SLB C -4.95%
HAL C -4.93%
CHX C -4.88%
AROC A -4.83%
PTEN C -4.73%
RIG D -4.66%
NOV C -4.64%
VAL F -4.2%
WFRD D -4.12%
LBRT D -4.04%
OII B -3.57%
TDW F -3.36%
HLX B -2.9%
AESI B -2.62%
XPRO D -2.33%
WTTR A -2.1%
NBR C -1.89%
CLB B -1.72%
PUMP C -1.62%
RES D -1.29%
NR B -0.79%
TTI B -0.77%
VTOL B -0.68%
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