IPDP vs. OUSM ETF Comparison
Comparison of Dividend Performers ETF (IPDP) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$18.59
Average Daily Volume
1,735
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$42.45
Average Daily Volume
63,151
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | IPDP | OUSM |
|---|---|---|
| 30 Days | 6.19% | 6.33% |
| 60 Days | 2.67% | 3.44% |
| 90 Days | 7.68% | 5.61% |
| 12 Months | 32.53% | 25.43% |
IPDP Overweight 41 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 2.52% | |
| ETN | B | 2.5% | |
| APOG | A | 2.47% | |
| APH | A | 2.42% | |
| AVGO | C | 2.35% | |
| DOV | A | 2.34% | |
| HIG | B | 2.31% | |
| QCOM | A | 2.3% | |
| TRV | D | 2.26% | |
| KLAC | A | 2.23% | |
| A | B | 2.2% | |
| CTAS | A | 2.18% | |
| RGA | A | 2.18% | |
| MCK | A | 2.14% | |
| GWW | D | 2.1% | |
| GPC | C | 2.07% | |
| ELV | A | 2.05% | |
| FAST | D | 2.04% | |
| SYK | D | 2.04% | |
| SHW | D | 2.04% | |
| ABM | B | 1.97% | |
| HD | D | 1.96% | |
| ADP | C | 1.95% | |
| MSI | A | 1.92% | |
| CSX | D | 1.92% | |
| ABT | F | 1.91% | |
| HI | F | 1.87% | |
| PAYX | C | 1.86% | |
| JNJ | D | 1.85% | |
| MMC | B | 1.83% | |
| UPS | D | 1.8% | |
| ROK | D | 1.79% | |
| CAH | F | 1.79% | |
| SNA | D | 1.77% | |
| CSCO | D | 1.77% | |
| NSP | C | 1.71% | |
| ACN | D | 1.66% | |
| UNH | B | 1.63% | |
| AAPL | B | 1.62% | |
| GL | F | 1.23% | |
| HUM | D | 1.11% |
IPDP Underweight 97 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.62% | |
| TW | B | -2.22% | |
| DKS | D | -2.19% | |
| LECO | D | -2.17% | |
| OC | A | -2.15% | |
| TXRH | A | -2.12% | |
| JNPR | D | -2.11% | |
| EHC | A | -2.1% | |
| OGN | B | -1.85% | |
| ORI | A | -1.84% | |
| PRI | D | -1.74% | |
| NYT | B | -1.7% | |
| TFX | F | -1.69% | |
| BWA | B | -1.62% | |
| LFUS | B | -1.62% | |
| TPR | D | -1.6% | |
| MKTX | F | -1.58% | |
| CASY | A | -1.58% | |
| GNTX | D | -1.56% | |
| TTC | F | -1.56% | |
| HLI | A | -1.55% | |
| EVR | B | -1.46% | |
| MUSA | A | -1.43% | |
| BMI | A | -1.4% | |
| PINC | F | -1.38% | |
| HRB | A | -1.36% | |
| RLI | A | -1.32% | |
| DLB | C | -1.29% | |
| MTG | B | -1.29% | |
| ESNT | C | -1.26% | |
| SSD | D | -1.26% | |
| RHI | D | -1.24% | |
| AVT | A | -1.21% | |
| PDCO | F | -1.19% | |
| RL | D | -1.19% | |
| VST | B | -1.17% | |
| UFPI | B | -1.15% | |
| WH | F | -1.13% | |
| WU | D | -1.12% | |
| LSTR | C | -1.09% | |
| RDN | C | -1.08% | |
| MLI | A | -1.07% | |
| BC | D | -1.01% | |
| POWI | C | -0.99% | |
| INGR | A | -0.98% | |
| PII | F | -0.84% | |
| HLNE | C | -0.84% | |
| AAON | D | -0.8% | |
| EXPO | B | -0.79% | |
| VSH | C | -0.75% | |
| MSM | D | -0.71% | |
| CHH | F | -0.68% | |
| IDCC | B | -0.68% | |
| TGNA | B | -0.68% | |
| CCOI | F | -0.66% | |
| FLO | B | -0.65% | |
| APAM | C | -0.61% | |
| FHI | D | -0.59% | |
| SHOO | C | -0.53% | |
| COLM | B | -0.53% | |
| LANC | D | -0.49% | |
| CRI | F | -0.48% | |
| NI | A | -0.47% | |
| WTRG | B | -0.4% | |
| WDFC | D | -0.4% | |
| CNS | D | -0.39% | |
| GOLF | C | -0.34% | |
| PNW | B | -0.34% | |
| CALM | D | -0.31% | |
| OGE | A | -0.28% | |
| LZB | C | -0.26% | |
| JJSF | B | -0.26% | |
| EIG | D | -0.23% | |
| NFG | A | -0.2% | |
| REYN | A | -0.2% | |
| SNDR | D | -0.2% | |
| KFRC | D | -0.19% | |
| IDA | B | -0.19% | |
| AMSF | D | -0.19% | |
| NJR | B | -0.17% | |
| POR | B | -0.17% | |
| UVV | B | -0.16% | |
| RGR | F | -0.15% | |
| BKH | B | -0.15% | |
| OGS | C | -0.14% | |
| ALE | B | -0.14% | |
| OTTR | B | -0.14% | |
| WMK | B | -0.13% | |
| NWE | B | -0.12% | |
| SR | B | -0.12% | |
| AWR | B | -0.11% | |
| AVA | B | -0.11% | |
| MGEE | A | -0.11% | |
| DHIL | C | -0.09% | |
| EBF | C | -0.08% | |
| CPK | B | -0.07% | |
| NWN | B | -0.05% |
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Health Care Plans
Industrial Distribution
Communication Equipment
Medical Devices
Medical Distribution
Semiconductors
Specialty Industrial Machinery
Asset Management
Building Materials
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
Information Technology Services
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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