IPDP vs. SIXS ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$18.49

Average Daily Volume

1,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.18

Average Daily Volume

2,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	SIXS
30 Days	4.06%	1.07%
60 Days	2.09%	-0.53%
90 Days	6.02%	-0.08%
12 Months	31.16%	15.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in SIXS	Overlap
	BRC	B	1.93%	1.15%	1.15%

IPDP Overweight 48 Positions Relative to SIXS

Symbol	Grade	Weight
QCOM	A	2.61%
APH	A	2.54%
AVGO	C	2.52%
ETN	B	2.51%
TT	A	2.49%
APOG	A	2.45%
KLAC	A	2.43%
A	B	2.31%
DOV	A	2.3%
HIG	B	2.28%
RGA	A	2.26%
ITT	A	2.2%
TRV	D	2.15%
CTAS	A	2.15%
DCI	A	2.15%
MCK	A	2.14%
AIT	C	2.12%
GWW	D	2.05%
SEIC	D	1.99%
ELV	A	1.99%
MSI	A	1.98%
ABM	B	1.96%
SHW	D	1.96%
AOS	C	1.94%
SYK	D	1.93%
HI	F	1.91%
WTS	B	1.91%
GPC	C	1.89%
FAST	D	1.88%
HD	D	1.88%
ADP	C	1.87%
PAYX	C	1.84%
CSX	D	1.82%
MMC	B	1.8%
SNA	D	1.74%
JNJ	D	1.74%
ABT	F	1.74%
UPS	D	1.72%
AAPL	B	1.72%
ROK	D	1.7%
CSCO	D	1.67%
UNH	B	1.64%
CHE	D	1.64%
CAH	F	1.63%
NSP	C	1.61%
ACN	D	1.6%
GL	F	1.25%
HUM	D	1.18%

IPDP Underweight 79 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	B	-2.98%
INVA	B	-2.38%
CALM	D	-2.29%
COLL	D	-2.07%
EIG	D	-2.01%
SLCA	B	-1.49%
ATGE	A	-1.48%
VRRM	A	-1.42%
CLW	B	-1.4%
CORT	B	-1.36%
ATEN	B	-1.35%
OGN	B	-1.34%
CRVL	A	-1.3%
AX	A	-1.3%
AMBC	A	-1.29%
AVA	B	-1.25%
MLI	A	-1.25%
JJSF	B	-1.25%
SM	C	-1.24%
LRN	B	-1.24%
NSIT	A	-1.23%
SCSC	A	-1.23%
GRBK	B	-1.22%
SMPL	B	-1.22%
HCC	C	-1.22%
LQDT	B	-1.22%
PRG	B	-1.21%
MMSI	B	-1.21%
UVV	B	-1.2%
CTRE	C	-1.19%
NPK	B	-1.17%
WRLD	C	-1.16%
PMT	A	-1.16%
MHO	C	-1.16%
WABC	B	-1.15%
HAFC	B	-1.15%
PFBC	A	-1.15%
NHC	B	-1.15%
SPNT	C	-1.15%
HCI	D	-1.15%
GTY	B	-1.15%
PCRX	D	-1.14%
NWN	B	-1.14%
MGEE	A	-1.13%
HSTM	B	-1.13%
JBSS	C	-1.12%
VRTS	D	-1.12%
HP	F	-1.11%
PLAB	B	-1.11%
RGR	F	-1.1%
SPTN	D	-1.1%
SAFT	B	-1.1%
DNOW	D	-1.07%
MOV	D	-1.07%
PRGS	F	-1.07%
HRMY	F	-1.06%
RES	F	-1.06%
ANDE	D	-1.05%
ENVA	B	-1.05%
ENSG	D	-1.04%
TR	D	-1.03%
BKE	B	-1.02%
GDEN	D	-1.01%
WOR	D	-1.01%
WDFC	D	-1.0%
CRC	F	-1.0%
CVI	F	-1.0%
PBH	D	-0.99%
FIZZ	D	-0.98%
AMSF	D	-0.95%
ZEUS	F	-0.92%
WNC	D	-0.91%
ALKS	F	-0.9%
CCOI	F	-0.89%
CCRN	F	-0.89%
PARR	F	-0.89%
MCS	F	-0.81%
OSUR	F	-0.77%
TWI	F	-0.75%