IQRA vs. IPDP ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Dividend Performers ETF (IPDP)
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

111

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$19.45

Average Daily Volume

955

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IQRA IPDP
30 Days 2.70% 0.70%
60 Days 7.42% 6.95%
90 Days 13.38% 8.07%
12 Months 33.42% 36.14%
1 Overlapping Holdings
Symbol Grade Weight in IQRA Weight in IPDP Overlap
CSX D 2.59% 1.86% 1.86%
IQRA Overweight 8 Positions Relative to IPDP
Symbol Grade Weight
SPG A 5.44%
O A 5.41%
PSA C 3.54%
EQIX B 3.07%
TRGP B 2.51%
WEC A 2.5%
NEE A 2.38%
AMT C 2.01%
IQRA Underweight 48 Positions Relative to IPDP
Symbol Grade Weight
AVGO C -2.37%
MSI A -2.29%
HD A -2.26%
AAPL C -2.23%
CTAS B -2.22%
TT A -2.19%
HNI B -2.19%
HIG A -2.15%
BRO A -2.14%
CAH B -2.13%
BRC C -2.13%
CSCO A -2.09%
UNH B -2.08%
AIT B -2.08%
ACN B -2.07%
ECL B -2.06%
TRV C -2.06%
HPQ C -2.06%
ADP A -2.04%
GWW A -2.02%
SYK C -2.02%
ABT B -2.02%
ABM D -2.01%
MMC D -2.0%
AMP A -1.99%
JNJ D -1.97%
APOG B -1.96%
SNA A -1.94%
RGA C -1.94%
DOV C -1.91%
SEIC B -1.9%
AOS B -1.9%
KLAC B -1.89%
ETN C -1.84%
APH D -1.83%
DCI B -1.82%
IEX D -1.81%
WTS C -1.81%
ELV F -1.79%
GPC D -1.75%
A B -1.72%
TROW D -1.72%
UPS D -1.72%
MRK F -1.65%
MCK F -1.62%
NSP F -1.59%
LECO D -1.56%
QCOM D -1.56%
Compare ETFs