IAI vs. DVDN ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Kingsbarn Dividend Opportunity ETF (DVDN)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.01

Average Daily Volume

159,349

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$28.40

Average Daily Volume

174

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IAI DVDN
30 Days -1.69% -0.35%
60 Days 3.11% -0.46%
90 Days 6.95% -3.46%
12 Months 26.07%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in DVDN Overlap
IAI Overweight 32 Positions Relative to DVDN
Symbol Grade Weight
SPGI C 13.62%
GS A 13.54%
MS A 11.67%
SCHW A 7.52%
CME D 4.39%
MCO D 4.36%
ICE C 4.26%
MSCI F 4.21%
COIN B 4.01%
RJF B 3.83%
NDAQ B 3.78%
LPLA B 3.24%
FDS D 2.73%
IBKR A 1.98%
TW C 1.94%
HOOD B 1.43%
MKTX F 1.29%
MORN D 1.29%
SF A 1.28%
JEF B 1.2%
HLI C 1.08%
EVR D 1.07%
LAZ C 0.72%
PIPR B 0.49%
VIRT A 0.34%
SNEX B 0.32%
DFIN A 0.28%
MC D 0.24%
BGC B 0.21%
PJT C 0.14%
LPRO F 0.1%
RILY B 0.08%
IAI Underweight 10 Positions Relative to DVDN
Symbol Grade Weight
TWO B -7.8%
MFA C -7.66%
AJX F -7.51%
DX C -7.5%
RC C -6.87%
FBRT B -6.83%
SEVN D -6.8%
TRTX A -6.68%
BXMT F -6.46%
MITT C -6.1%
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