XLF vs. DVDN ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Kingsbarn Dividend Opportunity ETF (DVDN)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

46,571,312

Number of Holdings *

69

* 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 XLF DVDN
30 Days -2.55% -0.35%
60 Days 2.18% -0.46%
90 Days 6.01% -3.46%
12 Months 26.74%
0 Overlapping Holdings
Symbol Grade Weight in XLF Weight in DVDN Overlap
XLF Overweight 69 Positions Relative to DVDN
Symbol Grade Weight
BRK.A D 13.14%
JPM B 9.82%
V C 7.66%
MA C 6.75%
BAC A 4.67%
WFC A 3.88%
GS A 2.45%
AXP A 2.41%
SPGI C 2.34%
PGR B 2.21%
C A 2.1%
MS A 2.07%
SCHW A 1.98%
BLK C 1.89%
CB D 1.79%
MMC D 1.75%
BX C 1.58%
CME D 1.38%
ICE C 1.34%
PYPL A 1.22%
USB C 1.13%
PNC A 1.11%
AON D 1.11%
MCO D 1.06%
COF A 0.99%
AIG B 0.93%
AJG D 0.91%
TFC A 0.91%
TRV D 0.86%
ALL A 0.81%
AFL B 0.78%
MET D 0.78%
BK A 0.77%
FIS B 0.75%
AMP D 0.72%
PRU C 0.71%
MSCI F 0.62%
ACGL B 0.61%
GPN C 0.58%
DFS A 0.57%
HIG D 0.53%
WTW D 0.48%
TROW C 0.44%
FITB A 0.44%
MTB A 0.43%
RJF B 0.42%
NDAQ B 0.41%
STT B 0.4%
BRO D 0.35%
HBAN A 0.35%
CBOE D 0.33%
CINF B 0.33%
RF B 0.32%
PFG D 0.32%
SYF A 0.31%
NTRS B 0.3%
CFG A 0.29%
FDS D 0.28%
EG D 0.28%
WRB D 0.28%
L C 0.25%
KEY C 0.24%
JKHY D 0.21%
AIZ D 0.16%
MKTX F 0.14%
BEN D 0.13%
GL D 0.12%
CMA A 0.12%
IVZ F 0.11%
XLF 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%
Compare ETFs