IPDP vs. SPHQ ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$18.15

Average Daily Volume

2,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings 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 provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

852,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	SPHQ
30 Days	0.25%	3.36%
60 Days	1.65%	8.63%
90 Days	-1.12%	8.08%
12 Months	20.30%	31.42%

13 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in SPHQ	Overlap
A	D	1.73%	0.39%	0.39%
AAPL	A	2.27%	4.95%	2.27%
ADP	D	1.89%	1.68%	1.68%
AMP	B	1.99%	0.69%	0.69%
AOS	D	1.95%	0.13%	0.13%
AVGO	B	2.31%	5.22%	2.31%
CSCO	D	2.03%	2.27%	2.03%
CTAS	A	2.05%	0.66%	0.66%
GWW	C	1.9%	0.49%	0.49%
JNJ	F	1.92%	4.94%	1.92%
KLAC	B	2.14%	1.41%	1.41%
QCOM	B	1.95%	2.78%	1.95%
TROW	C	1.99%	0.27%	0.27%

IPDP Overweight 36 Positions Relative to SPHQ

Symbol	Grade	Weight
MCK	B	2.16%
ABM	B	2.13%
HPQ	C	2.13%
MSI	B	2.11%
HD	C	2.09%
CAH	D	2.09%
ECL	B	2.08%
SYK	B	2.06%
HNI	C	2.03%
TT	B	2.03%
MMC	B	2.03%
APH	B	2.03%
HIG	C	2.03%
ABT	D	2.02%
MRK	C	2.01%
ACN	D	2.0%
BRO	B	2.0%
APOG	D	1.99%
BRC	B	1.98%
ELV	C	1.98%
CSX	D	1.97%
RGA	C	1.97%
AIT	C	1.96%
TRV	D	1.94%
DOV	D	1.93%
DCI	D	1.93%
UPS	D	1.91%
SEIC	D	1.91%
SNA	F	1.9%
UNH	D	1.89%
ETN	C	1.89%
IEX	D	1.86%
GPC	D	1.86%
NSP	F	1.8%
WTS	D	1.74%
LECO	F	1.67%

IPDP Underweight 85 Positions Relative to SPHQ

Symbol	Grade	Weight
MSFT	A	-5.06%
MA	C	-4.92%
V	C	-4.86%
COST	A	-4.19%
PG	C	-4.12%
NFLX	A	-3.67%
ADBE	B	-3.14%
PEP	D	-2.42%
AMAT	B	-2.24%
GE	D	-1.93%
INTU	A	-1.81%
CAT	D	-1.8%
LRCX	B	-1.59%
LMT	C	-1.52%
TJX	A	-1.51%
NKE	F	-1.43%
PGR	B	-1.42%
PANW	B	-1.14%
ITW	D	-1.08%
MDLZ	D	-0.97%
SHW	D	-0.82%
ZTS	C	-0.8%
EMR	C	-0.78%
ADSK	B	-0.73%
MCO	A	-0.68%
MPC	D	-0.67%
MCHP	C	-0.63%
KMB	B	-0.58%
PAYX	D	-0.57%
IT	B	-0.56%
VLO	D	-0.52%
ROST	B	-0.51%
IDXX	D	-0.5%
TEL	B	-0.5%
FAST	D	-0.49%
CMI	D	-0.47%
VRSK	A	-0.45%
ACGL	C	-0.44%
CNC	D	-0.44%
MLM	D	-0.43%
GEHC	D	-0.41%
LEN	D	-0.4%
ROK	D	-0.4%
MNST	D	-0.39%
SYY	D	-0.38%
KVUE	F	-0.38%
LULU	F	-0.38%
VMC	D	-0.35%
CDW	D	-0.33%
DD	C	-0.33%
CTSH	C	-0.33%
EA	B	-0.33%
ADM	C	-0.32%
EBAY	B	-0.31%
BALL	D	-0.29%
DECK	C	-0.29%
HSY	F	-0.28%
VLTO	D	-0.26%
NVR	D	-0.26%
LYB	D	-0.26%
BR	B	-0.25%
KEYS	D	-0.24%
ULTA	D	-0.23%
EXPD	B	-0.23%
CLX	D	-0.21%
STE	C	-0.21%
BAX	C	-0.21%
CINF	C	-0.19%
BLDR	F	-0.19%
K	D	-0.19%
POOL	F	-0.18%
HOLX	C	-0.18%
EG	D	-0.18%
OMC	D	-0.18%
SWKS	C	-0.18%
JBL	F	-0.17%
JKHY	C	-0.13%
APA	F	-0.13%
FFIV	C	-0.11%
CHRW	C	-0.11%
BWA	F	-0.1%
SOLV	F	-0.08%
RL	C	-0.08%
MKTX	C	-0.08%
PAYC	F	-0.07%