IPDP vs. AQWA ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Global X Clean Water ETF (AQWA)
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

$18.18

Average Daily Volume

1,747

Number of Holdings *

49

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

1,713

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IPDP AQWA
30 Days -1.95% 4.00%
60 Days 0.38% 5.10%
90 Days 5.28% 11.03%
12 Months 28.66% 21.60%
2 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in AQWA Overlap
AOS D 1.96% 4.42% 1.96%
WTS C 1.85% 3.15% 1.85%
IPDP Overweight 47 Positions Relative to AQWA
Symbol Grade Weight
ETN A 2.5%
AVGO D 2.41%
APOG A 2.38%
APH A 2.37%
TT A 2.36%
DOV A 2.33%
HIG C 2.32%
QCOM B 2.26%
TRV D 2.23%
KLAC B 2.22%
DCI A 2.16%
ITT B 2.15%
CTAS A 2.15%
RGA A 2.15%
HI D 2.15%
MCK A 2.14%
GWW D 2.13%
A D 2.13%
GPC B 2.09%
ELV A 2.08%
SYK D 2.07%
SEIC D 2.04%
SHW D 2.02%
BRC B 2.01%
FAST D 2.01%
AIT C 1.98%
MSI A 1.97%
HD D 1.94%
CSX D 1.94%
ABM B 1.92%
ADP C 1.91%
ABT D 1.89%
PAYX C 1.87%
ROK F 1.81%
MMC C 1.81%
CAH D 1.8%
CSCO F 1.79%
UPS F 1.79%
JNJ F 1.77%
NSP B 1.76%
SNA D 1.76%
CHE D 1.75%
ACN D 1.69%
UNH C 1.64%
AAPL B 1.6%
GL F 1.15%
HUM F 1.08%
IPDP Underweight 19 Positions Relative to AQWA
Symbol Grade Weight
ECL A -8.35%
XYL A -8.1%
AWK B -7.66%
PNR C -6.84%
CNM A -5.55%
WTRG B -4.46%
WMS C -4.29%
BMI A -3.11%
ZWS C -2.65%
FELE D -2.36%
CWT B -1.6%
AWR C -1.49%
MWA B -1.43%
SJW D -0.92%
MSEX C -0.48%
ERII F -0.44%
YORW C -0.28%
ARTNA C -0.27%
CWCO D -0.23%
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