IPDP vs. SIXS ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to 6 Meridian Small Cap Equity ETF (SIXS)

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

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

2,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	SIXS
30 Days	2.20%	1.02%
60 Days	12.31%	5.07%
90 Days	8.91%	9.71%
12 Months	35.13%	17.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in SIXS	Overlap
	BRC	C	2.13%	1.19%	1.19%

IPDP Overweight 48 Positions Relative to SIXS

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%
CSCO	A	2.09%
UNH	B	2.08%
AIT	B	2.08%
ACN	B	2.07%
ECL	C	2.06%
TRV	B	2.06%
HPQ	B	2.06%
ADP	A	2.04%
GWW	B	2.02%
SYK	C	2.02%
ABT	C	2.02%
ABM	D	2.01%
MMC	D	2.0%
AMP	A	1.99%
JNJ	D	1.97%
APOG	B	1.96%
SNA	C	1.94%
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%
TROW	D	1.72%
UPS	D	1.72%
MRK	F	1.65%
MCK	F	1.62%
NSP	F	1.59%
LECO	D	1.56%
QCOM	D	1.56%

IPDP Underweight 78 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	B	-2.47%
CALM	A	-2.41%
COLL	A	-2.31%
AGO	B	-2.3%
PRDO	D	-2.26%
INVA	B	-2.2%
AMR	F	-1.32%
HCC	C	-1.31%
PRGS	A	-1.28%
CEIX	B	-1.26%
PLAB	D	-1.22%
MHO	C	-1.19%
RES	C	-1.18%
REX	D	-1.18%
ATEN	B	-1.17%
ATGE	D	-1.16%
LRN	D	-1.16%
NABL	F	-1.16%
AMBC	F	-1.16%
MGEE	C	-1.16%
SMPL	D	-1.15%
MSGS	A	-1.15%
ANDE	D	-1.15%
TR	D	-1.15%
DNOW	F	-1.15%
FIZZ	F	-1.15%
HSII	D	-1.15%
RGR	F	-1.15%
VRTS	D	-1.15%
BKE	B	-1.15%
ZEUS	F	-1.15%
CVI	D	-1.14%
MCY	B	-1.14%
ENVA	B	-1.14%
JJSF	C	-1.14%
PMT	B	-1.14%
WNC	F	-1.13%
GDEN	D	-1.13%
MMSI	C	-1.13%
AWR	B	-1.13%
HMN	B	-1.13%
JBSS	F	-1.13%
SCSC	D	-1.13%
SPTN	C	-1.13%
LTC	D	-1.12%
PUMP	D	-1.12%
GTY	C	-1.12%
NPK	F	-1.12%
PFBC	D	-1.12%
EIG	A	-1.12%
SPNT	D	-1.12%
DVAX	F	-1.12%
THS	D	-1.11%
VIRT	B	-1.11%
AMSF	B	-1.11%
BOX	C	-1.11%
GIII	C	-1.11%
HSTM	B	-1.1%
SAFT	D	-1.1%
WRLD	F	-1.1%
RDN	D	-1.1%
FDP	C	-1.1%
MOV	F	-1.09%
HP	D	-1.09%
LBRT	D	-1.09%
PINC	F	-1.09%
ENSG	D	-1.09%
RAMP	F	-1.09%
MTUS	F	-1.08%
DXC	C	-1.08%
AX	D	-1.07%
PBH	D	-1.07%
LPG	F	-1.07%
CLW	F	-1.06%
CUBI	F	-1.03%
SM	D	-1.03%
OGN	F	-1.01%
EZPW	C	-1.01%