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
15
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
27
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 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% |
DVDN: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords