IPDP vs. PSCI ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$19.39

Average Daily Volume

939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$132.14

Average Daily Volume

4,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	PSCI
30 Days	-0.88%	1.35%
60 Days	4.08%	7.40%
90 Days	9.08%	7.77%
12 Months	30.18%	33.29%

4 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in PSCI	Overlap
ABM	A	2.11%	1.36%	1.36%
APOG	A	2.2%	0.67%	0.67%
BRC	D	2.04%	1.3%	1.3%
HNI	D	2.19%	1.0%	1.0%

IPDP Overweight 46 Positions Relative to PSCI

Symbol	Grade	Weight
AVGO	C	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%
CSCO	A	2.19%
TRV	B	2.19%
CAH	B	2.16%
GWW	B	2.15%
HPQ	B	2.13%
BRO	A	2.13%
ADP	A	2.12%
SEIC	A	2.09%
HIG	D	2.08%
ECL	C	2.06%
UNH	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	D	1.88%
DCI	A	1.87%
CSX	F	1.84%
TROW	A	1.79%
UPS	C	1.77%
IEX	A	1.76%
WTS	F	1.73%
MCK	C	1.72%
AOS	F	1.7%
KLAC	F	1.64%
LECO	C	1.62%
A	B	1.61%
QCOM	D	1.59%
MRK	F	1.49%
GPC	F	1.48%
NSP	F	1.45%
ELV	F	1.43%

IPDP Underweight 89 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.81%
RHI	C	-2.85%
AVAV	B	-2.54%
CSWI	B	-2.51%
AWI	A	-2.45%
MDU	F	-2.41%
ALK	A	-2.36%
DY	D	-2.29%
MOG.A	B	-2.27%
BCC	D	-2.16%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	C	-1.89%
ACA	A	-1.88%
MATX	A	-1.84%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
SKYW	A	-1.55%
KFY	B	-1.49%
JBT	A	-1.49%
GMS	A	-1.46%
GVA	A	-1.46%
ESE	B	-1.37%
RUSHA	A	-1.36%
RUN	C	-1.32%
NPO	F	-1.28%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	C	-1.1%
GFF	F	-1.06%
ARCB	F	-1.01%
EPAC	A	-1.0%
POWL	A	-0.98%
WERN	B	-0.95%
AZZ	C	-0.94%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
HAYW	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
MYRG	C	-0.77%
ALG	C	-0.73%
KAR	D	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
VSTS	F	-0.66%
CXW	D	-0.62%
AMWD	B	-0.6%
NX	C	-0.57%
CSGS	B	-0.55%
SNDR	A	-0.54%
LNN	D	-0.54%
DNOW	D	-0.52%
NVEE	C	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	A	-0.44%
TILE	A	-0.43%
ALGT	A	-0.37%
MRTN	F	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HSII	A	-0.32%
HCSG	A	-0.32%
WNC	D	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
IIIN	F	-0.22%
LQDT	C	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%