IPDP vs. DEMZ ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to DEMZ Political Contributions ETF (DEMZ)

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

$19.57

Average Daily Volume

989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

2,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	DEMZ
30 Days	2.20%	3.65%
60 Days	12.31%	10.04%
90 Days	8.91%	3.19%
12 Months	35.13%	35.43%

6 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in DEMZ	Overlap
A	B	1.72%	1.56%	1.56%
AAPL	C	2.23%	4.94%	2.23%
ADP	A	2.04%	2.38%	2.04%
APH	D	1.83%	3.51%	1.83%
KLAC	B	1.89%	2.39%	1.89%
SYK	C	2.02%	1.9%	1.9%

IPDP Overweight 43 Positions Relative to DEMZ

Symbol	Grade	Weight
AVGO	B	2.37%
MSI	A	2.29%
HD	A	2.26%
CTAS	C	2.22%
TT	A	2.19%
HNI	B	2.19%
HIG	A	2.15%
BRO	A	2.14%
CAH	B	2.13%
BRC	C	2.13%
CSCO	A	2.09%
UNH	B	2.08%
AIT	B	2.08%
ACN	B	2.07%
ECL	C	2.06%
TRV	B	2.06%
HPQ	B	2.06%
GWW	B	2.02%
ABT	C	2.02%
ABM	D	2.01%
MMC	D	2.0%
AMP	A	1.99%
JNJ	D	1.97%
APOG	B	1.96%
SNA	C	1.94%
RGA	B	1.94%
DOV	C	1.91%
SEIC	B	1.9%
AOS	C	1.9%
CSX	D	1.86%
ETN	B	1.84%
DCI	B	1.82%
IEX	D	1.81%
WTS	C	1.81%
ELV	F	1.79%
GPC	D	1.75%
TROW	D	1.72%
UPS	D	1.72%
MRK	F	1.65%
MCK	F	1.62%
NSP	F	1.59%
LECO	D	1.56%
QCOM	D	1.56%

IPDP Underweight 44 Positions Relative to DEMZ

Symbol	Grade	Weight
L	C	-4.87%
NVDA	B	-4.78%
COST	C	-4.76%
MSFT	D	-4.64%
IBM	A	-3.83%
META	A	-3.66%
DIS	D	-2.58%
CL	D	-2.58%
DHR	D	-2.46%
GOOGL	B	-2.29%
BWA	C	-2.17%
GOOG	B	-2.04%
EG	A	-1.98%
XYL	C	-1.98%
AVY	D	-1.96%
AMT	D	-1.89%
KIM	C	-1.87%
KMB	D	-1.69%
LRCX	D	-1.65%
OMC	C	-1.52%
NOW	B	-1.45%
ROST	D	-1.45%
PAYX	B	-1.44%
RL	B	-1.36%
AMD	C	-1.34%
CRM	B	-1.32%
ANET	A	-1.31%
NDSN	C	-1.27%
ADSK	B	-1.27%
NFLX	A	-1.25%
MSCI	B	-1.23%
MCO	D	-1.2%
TPR	B	-1.08%
ULTA	D	-1.05%
SNPS	F	-1.02%
HSIC	D	-1.01%
CDW	D	-1.01%
IT	A	-0.99%
KMX	F	-0.99%
CDNS	D	-0.98%
VLTO	A	-0.98%
HRL	F	-0.97%
EA	D	-0.96%
ADBE	F	-0.85%