LDSF vs. DVDN ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to Kingsbarn Dividend Opportunity ETF (DVDN)

LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

71,637

Number of Holdings ^*

6

* 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

$29.38

Average Daily Volume

103

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LDSF	DVDN
30 Days	1.36%	3.69%
60 Days	0.22%	2.47%
90 Days	1.10%	4.78%
12 Months	5.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in LDSF	Weight in DVDN	Overlap

LDSF Overweight 6 Positions Relative to DVDN

	Symbol	Grade	Weight
	LMBS	A	39.96%
	FSIG	A	35.03%
	HYLS	B	9.92%
	FTSL	B	5.03%
	FTSM	B	5.02%
	IEI	B	4.96%

LDSF Underweight 10 Positions Relative to DVDN

	Symbol	Grade	Weight
	TRIN	C	-7.28%
	CION	B	-7.25%
	PTMN	B	-7.17%
	SLRC	A	-7.14%
	RWAY	F	-7.1%
	FSK	A	-6.97%
	TCPC	C	-6.92%
	TWO	C	-4.8%
	BBDC	A	-4.78%
	EFC	B	-4.65%

LDSF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Structured Finance Banking Bond Market Mortgage Backed Security Asset And Liability Management Asset Backed Security Bank Loans Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Index Commercial Mortgage Debt Distressed Securities Financial Market Government Bonds High Yield Debt

DVDN: Top Represented Industries & Keywords

Industries: Asset Management Credit Services REIT - Residential Specialty Finance

Keywords: Private Equity Business Development Business Development Company Venture Capital Mezzanine Capital Adjustable Rate Mortgage Aerospace Asset Backed Security Asset Management Banking Beverage Broadcasting Capital Solutions Chemical Conglomerate Credit Debt Durable Consumer Products Electric Vehicle Electronics