IPDP vs. VUSE ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Vident Core US Equity ETF (VUSE)

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 ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	VUSE
30 Days	5.99%	5.99%
60 Days	7.03%	7.30%
90 Days	8.82%	9.69%
12 Months	33.16%	26.60%

16 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in VUSE	Overlap
A	D	1.78%	0.36%	0.36%
AAPL	C	2.25%	1.87%	1.87%
ADP	B	2.29%	1.02%	1.02%
AMP	A	2.32%	0.75%	0.75%
AOS	F	1.74%	0.19%	0.19%
AVGO	D	0.25%	1.72%	0.25%
CTAS	B	2.27%	0.59%	0.59%
ECL	D	2.16%	1.16%	1.16%
GWW	B	2.29%	0.56%	0.56%
HD	A	0.24%	2.05%	0.24%
JNJ	D	2.02%	1.76%	1.76%
KLAC	D	1.68%	0.69%	0.69%
MRK	F	1.52%	1.49%	1.49%
MSI	B	1.72%	1.33%	1.33%
SEIC	B	2.28%	0.11%	0.11%
SYK	C	2.33%	0.73%	0.73%

IPDP Overweight 34 Positions Relative to VUSE

Symbol	Grade	Weight
CAH	B	2.37%
ACN	C	2.36%
AIT	A	2.34%
CSCO	B	2.32%
TT	A	2.31%
SNA	A	2.31%
HNI	B	2.3%
COR	B	2.28%
HIG	B	2.27%
TRV	B	2.27%
BRO	B	2.27%
MCK	B	2.26%
APOG	B	2.26%
BRC	D	2.25%
ABM	B	2.24%
UNH	C	2.23%
ABT	B	2.23%
ETN	A	2.22%
RGA	A	2.2%
DOV	A	2.2%
APH	A	2.17%
MMC	B	2.16%
IEX	B	2.14%
DCI	B	2.09%
TROW	B	2.04%
WTS	B	1.99%
UPS	C	1.88%
LECO	B	1.87%
GPC	D	1.67%
QCOM	F	1.6%
NSP	D	1.52%
ELV	F	1.51%
HPQ	B	0.23%
CSX	B	0.22%

IPDP Underweight 110 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
NVDA	C	-1.84%
MSFT	F	-1.8%
KO	D	-1.56%
BKNG	A	-1.54%
NFLX	A	-1.44%
CMG	B	-1.25%
PG	A	-1.2%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NRG	B	-0.58%
NYT	C	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%