IPDP vs. CGV ETF Comparison
Comparison of Dividend Performers ETF (IPDP) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
50
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$13.02
Average Daily Volume
18,890
16
Performance
Period | IPDP | CGV |
---|---|---|
30 Days | 5.99% | -0.76% |
60 Days | 7.03% | -3.41% |
90 Days | 8.82% | -2.28% |
12 Months | 33.16% | 6.33% |
0 Overlapping Holdings
Symbol | Grade | Weight in IPDP | Weight in CGV | Overlap |
---|
IPDP Overweight 50 Positions Relative to CGV
Symbol | Grade | Weight | |
---|---|---|---|
MCK | B | 2.04% | |
UNH | C | 2.03% | |
HIG | B | 2.03% | |
RTX | C | 2.02% | |
ALL | A | 2.02% | |
ABT | B | 2.02% | |
CTAS | B | 2.02% | |
JNJ | D | 2.02% | |
ORI | A | 2.02% | |
MMC | B | 2.01% | |
TRV | B | 2.01% | |
TT | A | 2.01% | |
AAPL | C | 2.01% | |
SYK | C | 2.01% | |
MSI | B | 2.0% | |
COR | B | 2.0% | |
AMP | A | 2.0% | |
CSGS | B | 2.0% | |
ABM | B | 2.0% | |
SNA | A | 2.0% | |
BRO | B | 2.0% | |
HNI | B | 2.0% | |
GWW | B | 2.0% | |
THG | A | 2.0% | |
CAH | B | 1.99% | |
PRI | A | 1.99% | |
CSCO | B | 1.99% | |
FAST | B | 1.99% | |
ETN | A | 1.99% | |
A | D | 1.98% | |
ADP | B | 1.98% | |
ABBV | D | 1.98% | |
RGA | A | 1.98% | |
MRK | F | 1.98% | |
AOS | F | 1.97% | |
ACN | C | 1.97% | |
APH | A | 1.96% | |
DCI | B | 1.96% | |
LECO | B | 1.96% | |
APOG | B | 1.96% | |
SEIC | B | 1.96% | |
DOV | A | 1.96% | |
AIT | A | 1.96% | |
TROW | B | 1.96% | |
IEX | B | 1.95% | |
WTS | B | 1.95% | |
ECL | D | 1.95% | |
KLAC | D | 1.92% | |
BRC | D | 1.9% | |
QCOM | F | 1.88% |
IPDP: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords