IPDP vs. KCE ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to SPDR S&P Capital Markets ETF (KCE)

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

$19.53

Average Daily Volume

774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$125.34

Average Daily Volume

36,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	KCE
30 Days	2.04%	5.75%
60 Days	3.68%	5.66%
90 Days	6.34%	15.10%
12 Months	31.91%	45.37%

3 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in KCE	Overlap
AMP	B	1.95%	1.64%	1.64%
SEIC	C	1.91%	1.64%	1.64%
TROW	D	1.73%	1.44%	1.44%

IPDP Overweight 46 Positions Relative to KCE

Symbol	Grade	Weight
MSI	B	2.32%
CAH	C	2.3%
AAPL	C	2.27%
CTAS	C	2.25%
UNH	C	2.24%
HIG	B	2.24%
BRO	C	2.23%
HNI	C	2.21%
ABT	C	2.18%
ACN	C	2.18%
TRV	B	2.18%
HD	A	2.17%
MMC	C	2.15%
ADP	B	2.13%
JNJ	C	2.13%
SYK	C	2.12%
BRC	B	2.12%
ECL	A	2.09%
ABM	D	2.05%
HPQ	D	2.03%
TT	A	2.03%
CSCO	B	2.01%
GWW	A	1.98%
AVGO	C	1.98%
SNA	C	1.97%
RGA	B	1.97%
CSX	D	1.95%
ELV	C	1.95%
AIT	B	1.94%
DOV	B	1.87%
APOG	C	1.86%
DCI	D	1.84%
KLAC	D	1.81%
AOS	D	1.8%
GPC	D	1.79%
MCK	F	1.79%
APH	C	1.77%
A	C	1.77%
IEX	D	1.77%
UPS	F	1.76%
WTS	C	1.75%
MRK	D	1.73%
ETN	C	1.69%
NSP	D	1.65%
QCOM	F	1.55%
LECO	F	1.51%

IPDP Underweight 56 Positions Relative to KCE

Symbol	Grade	Weight
VIRT	C	-2.09%
JEF	B	-2.04%
MKTX	C	-2.03%
HLNE	A	-2.02%
CBOE	C	-2.01%
CNS	B	-2.01%
TPG	B	-2.0%
PIPR	A	-1.99%
NDAQ	A	-1.96%
STEP	B	-1.92%
MC	B	-1.9%
SPGI	A	-1.89%
ICE	C	-1.88%
BX	B	-1.88%
BK	A	-1.87%
HLI	A	-1.87%
EVR	A	-1.87%
MSCI	C	-1.86%
PJT	B	-1.86%
MCO	A	-1.86%
STT	B	-1.85%
BGC	B	-1.85%
BLK	B	-1.81%
CME	C	-1.77%
AMG	C	-1.77%
TW	B	-1.75%
IVZ	B	-1.73%
FDS	C	-1.73%
KKR	A	-1.72%
MORN	B	-1.71%
JHG	B	-1.71%
FHI	B	-1.71%
ARES	A	-1.7%
NTRS	B	-1.7%
GS	C	-1.68%
SF	A	-1.68%
VCTR	B	-1.67%
IBKR	A	-1.63%
MS	C	-1.62%
RJF	C	-1.6%
APAM	C	-1.6%
OWL	C	-1.58%
CG	D	-1.54%
DFIN	C	-1.54%
HOOD	C	-1.47%
BEN	F	-1.42%
SCHW	D	-1.38%
VRTS	D	-1.28%
SNEX	B	-1.25%
LPLA	F	-1.2%
COIN	F	-1.02%
PX	C	-0.91%
BSIG	C	-0.63%
DHIL	C	-0.34%
LPRO	D	-0.32%
RILY	F	-0.24%