IPDP vs. TDV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IPDP TDV
30 Days 5.99% 1.15%
60 Days 7.03% 1.73%
90 Days 8.82% 2.50%
12 Months 33.16% 20.33%
8 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in TDV Overlap
AAPL C 2.01% 2.8% 2.01%
ACN C 1.97% 2.77% 1.97%
APH A 1.96% 3.06% 1.96%
CSCO B 1.99% 2.93% 1.99%
CSGS B 2.0% 3.26% 2.0%
KLAC D 1.92% 2.65% 1.92%
MSI B 2.0% 3.02% 2.0%
QCOM F 1.88% 2.57% 1.88%
IPDP Overweight 42 Positions Relative to TDV
Symbol Grade Weight
MCK B 2.04%
UNH C 2.03%
HIG B 2.03%
RTX C 2.02%
ALL A 2.02%
ABT B 2.02%
CTAS B 2.02%
JNJ D 2.02%
ORI A 2.02%
MMC B 2.01%
TRV B 2.01%
TT A 2.01%
SYK C 2.01%
COR B 2.0%
AMP A 2.0%
ABM B 2.0%
SNA A 2.0%
BRO B 2.0%
HNI B 2.0%
GWW B 2.0%
THG A 2.0%
CAH B 1.99%
PRI A 1.99%
FAST B 1.99%
ETN A 1.99%
A D 1.98%
ADP B 1.98%
ABBV D 1.98%
RGA A 1.98%
MRK F 1.98%
AOS F 1.97%
DCI B 1.96%
LECO B 1.96%
APOG B 1.96%
SEIC B 1.96%
DOV A 1.96%
AIT A 1.96%
TROW B 1.96%
IEX B 1.95%
WTS B 1.95%
ECL D 1.95%
BRC D 1.9%
IPDP Underweight 26 Positions Relative to TDV
Symbol Grade Weight
DLB B -3.23%
ORCL B -3.14%
BMI B -3.14%
V A -3.11%
INTU C -3.08%
CASS B -3.07%
BR A -3.0%
TXN C -2.95%
HPQ B -2.92%
GLW B -2.89%
MA C -2.88%
ROP B -2.87%
CGNX C -2.87%
POWI D -2.83%
AVT C -2.82%
SSNC B -2.81%
MSFT F -2.8%
LRCX F -2.77%
ADI D -2.71%
LFUS F -2.7%
JKHY D -2.69%
IBM C -2.67%
AVGO D -2.63%
SWKS F -2.52%
MCHP D -2.49%
CDW F -2.34%
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