IPDP vs. SRHQ ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to SRH U.S. Quality ETF (SRHQ)
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

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period IPDP SRHQ
30 Days 5.99% 3.80%
60 Days 7.03% 4.00%
90 Days 8.82% 6.04%
12 Months 33.16% 30.52%
9 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in SRHQ Overlap
AIT A 2.34% 2.05% 2.05%
AVGO D 0.25% 1.89% 0.25%
CAH B 2.37% 1.63% 1.63%
COR B 2.28% 1.51% 1.51%
ELV F 1.51% 1.17% 1.17%
HD A 0.24% 1.62% 0.24%
NSP D 1.52% 1.01% 1.01%
UNH C 2.23% 1.8% 1.8%
UPS C 1.88% 1.38% 1.38%
IPDP Overweight 41 Positions Relative to SRHQ
Symbol Grade Weight
ACN C 2.36%
SYK C 2.33%
AMP A 2.32%
CSCO B 2.32%
TT A 2.31%
SNA A 2.31%
HNI B 2.3%
GWW B 2.29%
ADP B 2.29%
SEIC B 2.28%
HIG B 2.27%
TRV B 2.27%
CTAS B 2.27%
BRO B 2.27%
MCK B 2.26%
APOG B 2.26%
BRC D 2.25%
AAPL C 2.25%
ABM B 2.24%
ABT B 2.23%
ETN A 2.22%
RGA A 2.2%
DOV A 2.2%
APH A 2.17%
ECL D 2.16%
MMC B 2.16%
IEX B 2.14%
DCI B 2.09%
TROW B 2.04%
JNJ D 2.02%
WTS B 1.99%
LECO B 1.87%
A D 1.78%
AOS F 1.74%
MSI B 1.72%
KLAC D 1.68%
GPC D 1.67%
QCOM F 1.6%
MRK F 1.52%
HPQ B 0.23%
CSX B 0.22%
IPDP Underweight 52 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
ORLY B -1.63%
ENS D -1.54%
AZO C -1.52%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
HII D -1.02%
PII D -1.01%
TNET D -1.0%
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