IPDP vs. QDIV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	QDIV
30 Days	2.20%	2.16%
60 Days	12.31%	8.56%
90 Days	8.91%	10.79%
12 Months	35.13%	26.52%

6 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in QDIV	Overlap
ADP	A	2.04%	1.76%	1.76%
CSCO	A	2.09%	1.79%	1.79%
JNJ	D	1.97%	1.71%	1.71%
SNA	C	1.94%	1.71%	1.71%
TROW	D	1.72%	1.48%	1.48%
UPS	D	1.72%	1.52%	1.52%

IPDP Overweight 43 Positions Relative to QDIV

Symbol	Grade	Weight
AVGO	B	2.37%
MSI	A	2.29%
HD	A	2.26%
AAPL	C	2.23%
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%
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%
SYK	C	2.02%
ABT	C	2.02%
ABM	D	2.01%
MMC	D	2.0%
AMP	A	1.99%
APOG	B	1.96%
RGA	B	1.94%
DOV	C	1.91%
SEIC	B	1.9%
AOS	C	1.9%
KLAC	B	1.89%
CSX	D	1.86%
ETN	B	1.84%
APH	D	1.83%
DCI	B	1.82%
IEX	D	1.81%
WTS	C	1.81%
ELV	F	1.79%
GPC	D	1.75%
A	B	1.72%
MRK	F	1.65%
MCK	F	1.62%
NSP	F	1.59%
LECO	D	1.56%
QCOM	D	1.56%

IPDP Underweight 57 Positions Relative to QDIV

Symbol	Grade	Weight
CHRW	C	-2.01%
BX	C	-1.97%
LMT	A	-1.96%
AFL	A	-1.96%
PSA	C	-1.95%
CMI	A	-1.9%
EBAY	A	-1.9%
BLK	A	-1.9%
CINF	A	-1.86%
OMC	C	-1.81%
RTX	A	-1.79%
BBY	C	-1.78%
BAX	D	-1.78%
EMN	C	-1.77%
FAST	C	-1.76%
DRI	C	-1.75%
BKR	B	-1.74%
ITW	C	-1.74%
CME	A	-1.73%
UNP	F	-1.71%
CMCSA	B	-1.7%
PAYX	B	-1.69%
IP	C	-1.69%
IPG	D	-1.66%
EG	A	-1.64%
XOM	A	-1.6%
K	B	-1.6%
LYB	B	-1.59%
EOG	B	-1.58%
HON	C	-1.55%
DOW	B	-1.54%
SW	C	-1.54%
SWKS	F	-1.49%
PSX	D	-1.48%
KVUE	C	-1.45%
CVX	B	-1.44%
VLO	F	-1.41%
MKC	C	-1.39%
CLX	C	-1.38%
CTRA	D	-1.34%
APA	F	-1.29%
GIS	C	-1.29%
KO	C	-1.29%
MDLZ	D	-1.28%
TAP	D	-1.27%
CPB	D	-1.27%
KR	C	-1.25%
SYY	D	-1.25%
TGT	C	-1.25%
CL	D	-1.23%
KHC	F	-1.22%
PEP	F	-1.18%
PG	D	-1.18%
HSY	D	-1.16%
KMB	D	-1.15%
ADM	F	-1.14%
BG	F	-1.07%