IPDP vs. TMDV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to ProShares Russell US Dividend Growers ETF (TMDV)
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 *

49

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$45.09

Average Daily Volume

506

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period IPDP TMDV
30 Days 0.25% -1.54%
60 Days 1.65% -3.05%
90 Days -1.12% -3.69%
12 Months 20.30% 0.36%
8 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in TMDV Overlap
ABM B 2.13% 1.9% 1.9%
ABT D 2.02% 1.38% 1.38%
ADP D 1.89% 1.49% 1.49%
DOV D 1.93% 1.67% 1.67%
GPC D 1.86% 1.44% 1.44%
GWW C 1.9% 1.44% 1.44%
JNJ F 1.92% 1.4% 1.4%
TROW C 1.99% 1.59% 1.59%
IPDP Overweight 41 Positions Relative to TMDV
Symbol Grade Weight
AVGO B 2.31%
AAPL A 2.27%
MCK B 2.16%
KLAC B 2.14%
HPQ C 2.13%
MSI B 2.11%
HD C 2.09%
CAH D 2.09%
ECL B 2.08%
SYK B 2.06%
CTAS A 2.05%
HNI C 2.03%
CSCO D 2.03%
TT B 2.03%
MMC B 2.03%
APH B 2.03%
HIG C 2.03%
MRK C 2.01%
ACN D 2.0%
BRO B 2.0%
APOG D 1.99%
AMP B 1.99%
BRC B 1.98%
ELV C 1.98%
CSX D 1.97%
RGA C 1.97%
AIT C 1.96%
QCOM B 1.95%
AOS D 1.95%
TRV D 1.94%
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%
NSP F 1.8%
WTS D 1.74%
A D 1.73%
LECO F 1.67%
IPDP Underweight 57 Positions Relative to TMDV
Symbol Grade Weight
CSL C -1.84%
WMT A -1.81%
KMB B -1.77%
CL B -1.77%
NFG D -1.76%
MMM B -1.76%
APD D -1.75%
ADM C -1.75%
AFL B -1.73%
KO A -1.68%
CWT C -1.66%
BKH D -1.65%
CBSH C -1.65%
ORI D -1.65%
PG C -1.64%
MKC C -1.63%
SPGI B -1.62%
MSEX C -1.61%
ATO D -1.61%
ED D -1.61%
CVX D -1.6%
CINF C -1.6%
MSA C -1.6%
PEP D -1.58%
AWR D -1.57%
FRT C -1.57%
EMR C -1.56%
UHT C -1.55%
BDX F -1.54%
UVV D -1.54%
NWN F -1.51%
FUL D -1.5%
RLI D -1.5%
SJW D -1.48%
MDT D -1.48%
SCL D -1.47%
TGT D -1.47%
RPM D -1.46%
UBSI D -1.45%
UGI D -1.44%
LANC B -1.43%
ITW D -1.43%
SYY D -1.42%
SWK D -1.42%
SON F -1.42%
CLX D -1.41%
LOW D -1.41%
HRL F -1.41%
MCD F -1.4%
PPG D -1.4%
SHW D -1.38%
NDSN D -1.36%
BEN F -1.28%
NUE F -1.27%
WBA F -0.89%
LEG F -0.81%
SOLV F -0.22%
Compare ETFs