IPDP vs. XRT ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to SPDR S&P Retail ETF (XRT)

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 ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	XRT
30 Days	0.25%	-4.87%
60 Days	1.65%	-0.63%
90 Days	-1.12%	-1.15%
12 Months	20.30%	17.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in XRT	Overlap

IPDP Overweight 49 Positions Relative to XRT

Symbol	Grade	Weight
AVGO	B	2.31%
AAPL	A	2.27%
MCK	B	2.16%
KLAC	B	2.14%
ABM	B	2.13%
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%
ABT	D	2.02%
MRK	C	2.01%
ACN	D	2.0%
BRO	B	2.0%
APOG	D	1.99%
TROW	C	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%
DOV	D	1.93%
DCI	D	1.93%
JNJ	F	1.92%
UPS	D	1.91%
SEIC	D	1.91%
GWW	C	1.9%
SNA	F	1.9%
UNH	D	1.89%
ETN	C	1.89%
ADP	D	1.89%
IEX	D	1.86%
GPC	D	1.86%
NSP	F	1.8%
WTS	D	1.74%
A	D	1.73%
LECO	F	1.67%

IPDP Underweight 76 Positions Relative to XRT

Symbol	Grade	Weight
CHWY	C	-1.77%
CVNA	B	-1.74%
OLLI	B	-1.51%
SFM	B	-1.46%
KSS	F	-1.45%
AMZN	A	-1.45%
GO	D	-1.44%
FL	D	-1.43%
ORLY	C	-1.42%
BURL	B	-1.41%
KMX	C	-1.41%
ODP	F	-1.4%
DG	F	-1.4%
VVV	B	-1.4%
TGT	D	-1.4%
DDS	D	-1.4%
AZO	C	-1.4%
ASO	F	-1.39%
CASY	B	-1.39%
PSMT	D	-1.38%
BKE	D	-1.38%
VSCO	D	-1.38%
SIG	D	-1.38%
PAG	D	-1.38%
SBH	D	-1.38%
WMT	A	-1.37%
BOOT	B	-1.37%
EBAY	B	-1.37%
DKS	C	-1.37%
M	C	-1.37%
TJX	A	-1.37%
MUSA	C	-1.36%
BJ	B	-1.36%
ETSY	F	-1.35%
LAD	F	-1.35%
ROST	B	-1.35%
HIBB	A	-1.35%
WRBY	C	-1.35%
JWN	B	-1.35%
CWH	F	-1.34%
DLTR	F	-1.34%
COST	A	-1.34%
URBN	C	-1.34%
ABG	D	-1.33%
ACI	F	-1.33%
ULTA	D	-1.33%
AAP	F	-1.33%
CAL	F	-1.32%
AEO	F	-1.32%
FIVE	F	-1.32%
KR	C	-1.32%
GES	D	-1.3%
GPS	C	-1.3%
SAH	D	-1.3%
BBY	C	-1.3%
GPI	D	-1.3%
MNRO	F	-1.29%
TSCO	D	-1.29%
AN	D	-1.29%
WINA	D	-1.29%
EYE	F	-1.27%
ANF	C	-1.25%
LESL	F	-1.24%
RVLV	F	-1.23%
BBWI	F	-1.22%
GME	C	-1.18%
HZO	C	-1.13%
WBA	F	-1.06%
DBI	F	-0.96%
SCVL	C	-0.89%
GRPN	C	-0.89%
WMK	D	-0.83%
IMKTA	F	-0.81%
CRMT	F	-0.66%
GCO	F	-0.47%
ARKO	D	-0.32%