IPDP vs. QDIV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$19.50

Average Daily Volume

941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

4,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	QDIV
30 Days	2.73%	2.42%
60 Days	4.21%	5.35%
90 Days	7.72%	9.87%
12 Months	32.97%	22.19%

6 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in QDIV	Overlap
ADP	C	2.07%	1.79%	1.79%
CSCO	B	2.03%	1.73%	1.73%
JNJ	C	2.06%	1.78%	1.78%
SNA	B	1.94%	1.67%	1.67%
TROW	C	1.75%	1.47%	1.47%
UPS	D	1.73%	1.5%	1.5%

IPDP Overweight 43 Positions Relative to QDIV

Symbol	Grade	Weight
HNI	C	2.27%
MSI	B	2.24%
HD	B	2.22%
CAH	C	2.21%
AVGO	C	2.21%
AAPL	C	2.2%
CTAS	C	2.19%
HIG	B	2.17%
BRO	C	2.14%
TT	B	2.13%
UNH	C	2.12%
TRV	C	2.11%
ACN	C	2.09%
ABT	C	2.09%
BRC	B	2.09%
AIT	B	2.06%
MMC	C	2.05%
SYK	C	2.05%
ABM	D	2.04%
ECL	B	2.03%
GWW	B	2.01%
HPQ	C	1.99%
AMP	B	1.97%
APOG	B	1.97%
RGA	C	1.96%
SEIC	B	1.91%
CSX	C	1.91%
DOV	B	1.89%
ELV	D	1.88%
AOS	B	1.86%
DCI	C	1.82%
KLAC	D	1.81%
IEX	C	1.8%
ETN	C	1.79%
APH	C	1.79%
WTS	C	1.78%
GPC	D	1.76%
MCK	F	1.75%
MRK	F	1.73%
A	C	1.73%
NSP	F	1.66%
QCOM	D	1.58%
LECO	D	1.53%

IPDP Underweight 57 Positions Relative to QDIV

Symbol	Grade	Weight
BX	C	-2.01%
PSA	C	-1.99%
AFL	A	-1.96%
LMT	A	-1.92%
CHRW	B	-1.92%
EBAY	B	-1.89%
CINF	C	-1.89%
BLK	B	-1.88%
OMC	B	-1.82%
BAX	C	-1.82%
RTX	B	-1.77%
CMI	B	-1.77%
BBY	A	-1.77%
UNP	D	-1.76%
BKR	C	-1.75%
FAST	C	-1.74%
IP	C	-1.72%
CME	B	-1.71%
ITW	B	-1.69%
PAYX	C	-1.69%
EMN	B	-1.67%
DRI	C	-1.67%
EG	B	-1.66%
CMCSA	C	-1.66%
IPG	C	-1.65%
EOG	D	-1.65%
XOM	D	-1.64%
K	A	-1.6%
LYB	D	-1.57%
HON	C	-1.52%
SW	B	-1.5%
PSX	F	-1.49%
KVUE	B	-1.47%
CVX	F	-1.47%
DOW	C	-1.46%
SWKS	F	-1.45%
VLO	F	-1.42%
APA	F	-1.41%
MKC	C	-1.41%
CLX	C	-1.4%
CTRA	F	-1.36%
CPB	C	-1.33%
GIS	B	-1.31%
KO	B	-1.31%
MDLZ	C	-1.3%
TAP	D	-1.28%
CL	C	-1.25%
KR	B	-1.24%
KHC	C	-1.24%
TGT	C	-1.24%
PEP	D	-1.22%
SYY	C	-1.21%
HSY	D	-1.21%
PG	C	-1.19%
ADM	D	-1.17%
KMB	C	-1.16%
BG	F	-1.09%