IPDP vs. XMHQ ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$19.61

Average Daily Volume

785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$102.51

Average Daily Volume

330,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	XMHQ
30 Days	3.43%	3.85%
60 Days	5.49%	3.52%
90 Days	6.79%	0.02%
12 Months	30.18%	27.66%

5 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in XMHQ	Overlap
AIT	A	1.94%	1.08%	1.08%
DCI	C	1.84%	1.05%	1.05%
LECO	F	1.51%	1.82%	1.51%
NSP	F	1.65%	0.55%	0.55%
SEIC	C	1.91%	1.07%	1.07%

IPDP Overweight 44 Positions Relative to XMHQ

Symbol	Grade	Weight
MSI	B	2.32%
CAH	C	2.3%
AAPL	C	2.27%
CTAS	B	2.25%
UNH	C	2.24%
HIG	B	2.24%
BRO	C	2.23%
HNI	C	2.21%
ABT	C	2.18%
ACN	C	2.18%
TRV	C	2.18%
HD	B	2.17%
MMC	C	2.15%
ADP	B	2.13%
JNJ	C	2.13%
SYK	C	2.12%
BRC	C	2.12%
ECL	B	2.09%
ABM	D	2.05%
HPQ	D	2.03%
TT	B	2.03%
CSCO	C	2.01%
GWW	B	1.98%
AVGO	C	1.98%
SNA	C	1.97%
RGA	C	1.97%
CSX	D	1.95%
ELV	C	1.95%
AMP	A	1.95%
DOV	B	1.87%
APOG	B	1.86%
KLAC	D	1.81%
AOS	D	1.8%
GPC	D	1.79%
MCK	F	1.79%
APH	D	1.77%
A	C	1.77%
IEX	D	1.77%
UPS	D	1.76%
WTS	C	1.75%
TROW	D	1.73%
MRK	D	1.73%
ETN	C	1.69%
QCOM	D	1.55%

IPDP Underweight 74 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	B	-3.96%
WSM	D	-3.67%
CSL	B	-3.56%
EME	B	-3.06%
ERIE	B	-2.49%
THC	A	-2.39%
RNR	C	-2.32%
RS	D	-2.16%
TOL	B	-1.97%
FIX	B	-1.96%
GGG	C	-1.95%
PSTG	F	-1.85%
OC	D	-1.84%
KNSL	C	-1.79%
DKS	D	-1.71%
MEDP	F	-1.71%
BLD	D	-1.67%
DT	C	-1.61%
CW	B	-1.58%
WMS	D	-1.53%
MUSA	D	-1.49%
CELH	F	-1.42%
RGLD	C	-1.35%
CHE	C	-1.35%
CROX	D	-1.34%
EXP	B	-1.3%
CR	C	-1.28%
LNTH	D	-1.25%
AFG	B	-1.25%
CVLT	B	-1.23%
INGR	B	-1.23%
TREX	D	-1.21%
PRI	B	-1.18%
CNM	F	-1.17%
SAIC	C	-1.14%
AYI	B	-1.14%
LSTR	D	-1.13%
CHK	D	-1.11%
UFPI	C	-1.1%
WFRD	F	-1.06%
SSD	D	-1.0%
COKE	C	-0.97%
RLI	B	-0.97%
LSCC	D	-0.96%
PCTY	C	-0.95%
DINO	F	-0.93%
KBH	A	-0.91%
CRUS	D	-0.9%
ELF	F	-0.89%
MSA	D	-0.87%
CHX	F	-0.84%
ESNT	B	-0.84%
G	C	-0.83%
MTG	B	-0.83%
EXPO	A	-0.81%
QLYS	F	-0.8%
CBT	B	-0.79%
VNT	F	-0.78%
MDU	C	-0.78%
VVV	D	-0.77%
NEU	D	-0.63%
MSM	D	-0.62%
LOPE	D	-0.56%
LANC	D	-0.52%
ENS	D	-0.51%
YETI	D	-0.48%
TEX	F	-0.47%
CRI	D	-0.43%
IBOC	D	-0.42%
FHI	A	-0.42%
SAM	F	-0.41%
CACC	F	-0.38%
VC	F	-0.38%
HELE	D	-0.18%