IPDP vs. BWTG ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Brendan Wood TopGun Index ETF (BWTG)
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
BWTG

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

3,331

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IPDP BWTG
30 Days -0.38% -0.92%
60 Days 0.32% -0.10%
90 Days 6.54% 7.10%
12 Months 31.85%
3 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in BWTG Overlap
HD B 2.29% 3.78% 2.29%
MMC D 1.98% 3.8% 1.98%
UNH C 2.04% 3.34% 2.04%
IPDP Overweight 47 Positions Relative to BWTG
Symbol Grade Weight
AVGO B 2.32%
MSI B 2.31%
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%
BRC D 2.04%
ABT A 2.04%
COR A 2.02%
SYK A 1.99%
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%
IPDP Underweight 19 Positions Relative to BWTG
Symbol Grade Weight
NVDA B -6.76%
PGR D -4.99%
TMUS B -4.67%
COST D -4.45%
TDG C -4.34%
JPM A -4.25%
AVB C -4.2%
AMZN A -4.0%
HCA D -3.98%
WELL A -3.98%
MA B -3.9%
WCN D -3.89%
GOOG A -3.82%
MSFT D -3.66%
PH A -3.58%
V A -3.51%
DHR D -3.43%
ASML F -3.04%
PLD F -2.93%
Compare ETFs