IPDP vs. BCUS ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Bancreek U.S. Large Cap ETF (BCUS)
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

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IPDP BCUS
30 Days 5.99% 5.30%
60 Days 7.03% 5.51%
90 Days 8.82% 7.31%
12 Months 33.16%
9 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in BCUS Overlap
AAPL C 2.25% 3.9% 2.25%
APH A 2.17% 4.11% 2.17%
AVGO D 0.25% 3.68% 0.25%
CTAS B 2.27% 4.02% 2.27%
ETN A 2.22% 3.08% 2.22%
GWW B 2.29% 4.26% 2.29%
MMC B 2.16% 3.18% 2.16%
MSI B 1.72% 4.25% 1.72%
TT A 2.31% 2.25% 2.25%
IPDP Overweight 41 Positions Relative to BCUS
Symbol Grade Weight
CAH B 2.37%
ACN C 2.36%
AIT A 2.34%
SYK C 2.33%
AMP A 2.32%
CSCO B 2.32%
SNA A 2.31%
HNI B 2.3%
ADP B 2.29%
COR B 2.28%
SEIC B 2.28%
HIG B 2.27%
TRV B 2.27%
BRO B 2.27%
MCK B 2.26%
APOG B 2.26%
BRC D 2.25%
ABM B 2.24%
UNH C 2.23%
ABT B 2.23%
RGA A 2.2%
DOV A 2.2%
ECL D 2.16%
IEX B 2.14%
DCI B 2.09%
TROW B 2.04%
JNJ D 2.02%
WTS B 1.99%
UPS C 1.88%
LECO B 1.87%
A D 1.78%
AOS F 1.74%
KLAC D 1.68%
GPC D 1.67%
QCOM F 1.6%
MRK F 1.52%
NSP D 1.52%
ELV F 1.51%
HD A 0.24%
HPQ B 0.23%
CSX B 0.22%
IPDP Underweight 21 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
CDNS B -4.21%
HUBB B -4.1%
PH A -3.96%
MSFT F -3.86%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
SNPS B -3.49%
LIN D -3.36%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
MUSA A -2.19%
CSL C -2.07%
ADI D -2.02%
Compare ETFs