IPDP vs. SAEF ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Schwab Ariel ESG ETF (SAEF)
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

$18.18

Average Daily Volume

2,131

Number of Holdings *

49

* may have additional holdings in another (foreign) market
SAEF

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

1,365

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period IPDP SAEF
30 Days 1.02% -0.54%
60 Days 2.76% 1.61%
90 Days -0.95% -0.02%
12 Months 19.39% 6.53%
3 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in SAEF Overlap
BRC B 1.98% 0.97% 0.97%
MSI B 2.11% 1.46% 1.46%
SNA F 1.9% 1.32% 1.32%
IPDP Overweight 46 Positions Relative to SAEF
Symbol Grade Weight
AVGO B 2.31%
AAPL A 2.27%
MCK B 2.16%
KLAC B 2.14%
ABM B 2.13%
HPQ C 2.13%
HD C 2.09%
CAH D 2.09%
ECL B 2.08%
SYK C 2.06%
CTAS B 2.05%
HNI B 2.03%
CSCO D 2.03%
TT B 2.03%
MMC A 2.03%
APH B 2.03%
HIG C 2.03%
ABT D 2.02%
MRK C 2.01%
ACN C 2.0%
BRO B 2.0%
APOG C 1.99%
TROW C 1.99%
AMP B 1.99%
ELV C 1.98%
CSX D 1.97%
RGA B 1.97%
AIT B 1.96%
QCOM B 1.95%
AOS D 1.95%
TRV D 1.94%
DOV D 1.93%
DCI D 1.93%
JNJ F 1.92%
UPS F 1.91%
SEIC C 1.91%
GWW C 1.9%
UNH D 1.89%
ETN C 1.89%
ADP D 1.89%
IEX F 1.86%
GPC F 1.86%
NSP F 1.8%
WTS D 1.74%
A D 1.73%
LECO F 1.67%
IPDP Underweight 54 Positions Relative to SAEF
Symbol Grade Weight
NCLH C -3.76%
OSW B -3.59%
LIND B -3.29%
BCO B -3.15%
KKR C -3.09%
NVT C -2.89%
REZI D -2.58%
ZBRA C -2.48%
CRL F -2.45%
NTRS B -2.23%
GS A -2.23%
PBH C -2.22%
FICO A -2.08%
GNRC C -2.07%
GNTX C -2.05%
CBRE C -1.87%
FAF D -1.85%
MAT F -1.85%
JLL B -1.78%
MTB B -1.7%
ZBH F -1.66%
LFUS C -1.55%
KEYS F -1.53%
KN D -1.48%
AXTA C -1.45%
KMT F -1.45%
LESL F -1.42%
SSD F -1.4%
IPG F -1.36%
MIDD F -1.35%
ST D -1.35%
MSGE D -1.32%
MAS D -1.31%
LH C -1.3%
PGR B -1.28%
DNB D -1.26%
ADTN F -1.25%
KMX B -1.2%
MSGS B -1.2%
AFL B -1.18%
ATGE A -1.14%
BWA F -1.13%
SRCL A -1.12%
PDCO F -1.1%
HCKT D -1.02%
MANU F -0.95%
MHK D -0.92%
KFY B -0.91%
REYN D -0.9%
BIO F -0.84%
NVST F -0.66%
SJM F -0.49%
PARA D -0.36%
PHIN C -0.25%
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