DVDN vs. YYY ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to YieldShares High Income ETF (YYY)
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

$29.53

Average Daily Volume

76

Number of Holdings *

10

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.07

Average Daily Volume

275,120

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DVDN YYY
30 Days 2.50% 1.52%
60 Days 3.98% 5.11%
90 Days 3.61% 3.26%
12 Months 15.76%
0 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in YYY Overlap
DVDN Overweight 10 Positions Relative to YYY
Symbol Grade Weight
CION B 7.25%
MITT B 7.13%
TRTX B 7.1%
LFT A 7.07%
NLY A 7.01%
AGNC A 6.98%
RC D 6.97%
NREF B 4.69%
TWO B 4.66%
EFC B 4.64%
DVDN Underweight 41 Positions Relative to YYY
Symbol Grade Weight
OXLC B -3.58%
PDI C -3.43%
ECC B -3.4%
PDO A -3.36%
KYN B -3.1%
FPF A -3.03%
JPC A -3.0%
JQC A -2.97%
JFR A -2.97%
BGB A -2.92%
BTZ B -2.89%
AOD A -2.78%
CEM C -2.78%
USA B -2.72%
RA C -2.68%
EVV A -2.65%
WIW A -2.63%
NFJ B -2.63%
VVR A -2.54%
MUC A -2.4%
FFC A -2.37%
HYT B -2.31%
PTY B -2.27%
DSL A -2.25%
NAC A -1.86%
NEA A -1.75%
NZF A -1.69%
PFN C -1.63%
HFRO F -1.52%
NVG A -1.51%
PHK A -1.43%
NAD A -1.31%
MUI A -1.17%
MHD A -1.02%
FAX B -0.94%
NRK A -0.87%
MYI B -0.76%
AWF A -0.74%
MUJ A -0.57%
PCN B -0.53%
MYD B -0.5%
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