EPRF vs. IPDP ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to Dividend Performers ETF (IPDP)
EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

8,193

Number of Holdings *

2

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

940

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EPRF IPDP
30 Days -2.96% -0.38%
60 Days 1.00% 0.32%
90 Days 3.98% 6.54%
12 Months 15.28% 31.85%
0 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in IPDP Overlap
EPRF Overweight 2 Positions Relative to IPDP
Symbol Grade Weight
ESGRP B 4.95%
ACGLO C 2.27%
EPRF Underweight 50 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.32%
MSI B -2.31%
HD B -2.29%
AAPL C -2.29%
SNA A -2.26%
CTAS B -2.23%
ACN C -2.21%
TT C -2.21%
AMP B -2.2%
AIT A -2.2%
APOG A -2.2%
HNI D -2.19%
CSCO B -2.19%
TRV B -2.19%
CAH B -2.16%
GWW A -2.15%
HPQ B -2.13%
BRO B -2.13%
ADP A -2.12%
ABM B -2.11%
SEIC A -2.09%
HIG D -2.08%
ECL C -2.06%
UNH C -2.04%
BRC D -2.04%
ABT A -2.04%
COR A -2.02%
SYK A -1.99%
MMC D -1.98%
JNJ D -1.98%
DOV B -1.93%
ETN B -1.93%
APH B -1.92%
RGA C -1.88%
DCI B -1.87%
CSX F -1.84%
TROW A -1.79%
UPS C -1.77%
IEX A -1.76%
WTS D -1.73%
MCK C -1.72%
AOS F -1.7%
KLAC F -1.64%
LECO B -1.62%
A D -1.61%
QCOM D -1.59%
MRK F -1.49%
GPC F -1.48%
NSP F -1.45%
ELV F -1.43%
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