IPDP vs. IETC ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to iShares Evolved U.S. Technology ETF (IETC)

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

$20.77

Average Daily Volume

1,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	IETC
30 Days	5.99%	3.17%
60 Days	7.03%	5.58%
90 Days	8.82%	8.32%
12 Months	33.16%	39.98%

9 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in IETC	Overlap
AAPL	C	2.25%	2.42%	2.25%
ACN	C	2.36%	4.24%	2.36%
ADP	B	2.29%	0.07%	0.07%
AVGO	D	0.25%	11.87%	0.25%
CSCO	B	2.32%	1.85%	1.85%
KLAC	D	1.68%	0.34%	0.34%
MMC	B	2.16%	0.18%	0.18%
MSI	B	1.72%	2.4%	1.72%
QCOM	F	1.6%	1.35%	1.35%

IPDP Overweight 41 Positions Relative to IETC

Symbol	Grade	Weight
CAH	B	2.37%
AIT	A	2.34%
SYK	C	2.33%
AMP	A	2.32%
TT	A	2.31%
SNA	A	2.31%
HNI	B	2.3%
GWW	B	2.29%
COR	B	2.28%
SEIC	B	2.28%
HIG	B	2.27%
TRV	B	2.27%
CTAS	B	2.27%
BRO	B	2.27%
MCK	B	2.26%
APOG	B	2.26%
BRC	D	2.25%
ABM	B	2.24%
UNH	C	2.23%
ABT	B	2.23%
ETN	A	2.22%
RGA	A	2.2%
DOV	A	2.2%
APH	A	2.17%
ECL	D	2.16%
IEX	B	2.14%
DCI	B	2.09%
TROW	B	2.04%
JNJ	D	2.02%
WTS	B	1.99%
UPS	C	1.88%
LECO	B	1.87%
A	D	1.78%
AOS	F	1.74%
GPC	D	1.67%
MRK	F	1.52%
NSP	D	1.52%
ELV	F	1.51%
HD	A	0.24%
HPQ	B	0.23%
CSX	B	0.22%

IPDP Underweight 108 Positions Relative to IETC

Symbol	Grade	Weight
NVDA	C	-8.78%
AMZN	C	-8.02%
MSFT	F	-7.7%
CRM	B	-3.82%
ORCL	B	-3.5%
GOOGL	C	-2.34%
NOW	A	-2.11%
VRSN	F	-1.99%
IBM	C	-1.92%
CDNS	B	-1.84%
META	D	-1.79%
ICE	C	-1.6%
GOOG	C	-1.44%
MANH	D	-1.28%
FTNT	C	-1.25%
ADBE	C	-1.19%
GPN	B	-1.12%
PH	A	-0.99%
MA	C	-0.95%
TEAM	A	-0.84%
PANW	C	-0.82%
NTAP	C	-0.78%
EQIX	A	-0.74%
ADSK	A	-0.71%
SSNC	B	-0.71%
AMD	F	-0.7%
WDAY	B	-0.69%
ABNB	C	-0.66%
VRSK	A	-0.64%
TYL	B	-0.63%
IT	C	-0.62%
TTD	B	-0.62%
ZM	B	-0.6%
PLTR	B	-0.58%
ANET	C	-0.58%
CDW	F	-0.57%
MPWR	F	-0.52%
LMT	D	-0.41%
ANSS	B	-0.4%
MU	D	-0.39%
CSGP	D	-0.37%
MCO	B	-0.35%
CRWD	B	-0.33%
G	B	-0.32%
TXN	C	-0.3%
FDS	B	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
UBER	D	-0.23%
TTEK	F	-0.21%
DASH	A	-0.21%
SNPS	B	-0.2%
SQ	B	-0.2%
BAH	F	-0.2%
KEYS	A	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
DDOG	A	-0.16%
LRCX	F	-0.16%
CACI	D	-0.15%
AKAM	D	-0.14%
PINS	D	-0.14%
HUBS	A	-0.14%
IQV	D	-0.13%
SWKS	F	-0.13%
MSCI	C	-0.12%
EA	A	-0.12%
VEEV	C	-0.11%
NSIT	F	-0.1%
IPG	D	-0.1%
TER	D	-0.1%
NDAQ	A	-0.09%
CFLT	B	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
SLB	C	-0.09%
INTU	C	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
CPAY	A	-0.06%
TDY	B	-0.06%
CBOE	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
DELL	C	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
CL	D	-0.04%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
ENPH	F	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates