IPDP vs. QMOM ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$17.87

Average Daily Volume

1,314

Number of Holdings *

49

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

18,383

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IPDP QMOM
30 Days -3.61% -2.25%
60 Days -0.36% -1.29%
90 Days 3.49% 7.07%
12 Months 29.12% 37.60%
2 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in QMOM Overlap
ETN A 2.5% 1.98% 1.98%
TT A 2.36% 1.99% 1.99%
IPDP Overweight 47 Positions Relative to QMOM
Symbol Grade Weight
AVGO D 2.41%
APOG A 2.38%
APH A 2.37%
DOV A 2.33%
HIG D 2.32%
QCOM A 2.26%
TRV C 2.23%
KLAC B 2.22%
DCI B 2.16%
ITT D 2.15%
CTAS A 2.15%
RGA A 2.15%
HI F 2.15%
MCK C 2.14%
GWW D 2.13%
A C 2.13%
GPC B 2.09%
ELV B 2.08%
SYK D 2.07%
SEIC C 2.04%
SHW D 2.02%
BRC B 2.01%
FAST D 2.01%
AIT C 1.98%
MSI A 1.97%
AOS D 1.96%
HD D 1.94%
CSX D 1.94%
ABM B 1.92%
ADP D 1.91%
ABT D 1.89%
PAYX D 1.87%
WTS C 1.85%
ROK F 1.81%
MMC D 1.81%
CAH F 1.8%
CSCO F 1.79%
UPS F 1.79%
JNJ F 1.77%
NSP D 1.76%
SNA D 1.76%
CHE F 1.75%
ACN F 1.69%
UNH C 1.64%
AAPL C 1.6%
GL F 1.15%
HUM F 1.08%
IPDP Underweight 46 Positions Relative to QMOM
Symbol Grade Weight
KKR D -2.04%
FICO D -2.03%
MLM D -2.03%
NRG A -2.03%
PCAR D -2.03%
BRBR C -2.03%
EVR B -2.03%
LLY D -2.02%
VST A -2.02%
SPOT B -2.02%
TDG A -2.01%
EXP B -2.01%
SSD D -2.01%
AMZN A -2.01%
DECK D -2.01%
WDC B -2.01%
CRWD D -2.01%
CNM A -2.01%
APO D -2.0%
NTNX C -2.0%
DDOG C -2.0%
WING A -2.0%
TOL C -2.0%
EME A -1.99%
CAT D -1.99%
AMR D -1.99%
ARES C -1.99%
PHM A -1.99%
CSL A -1.98%
ANF C -1.98%
CEG A -1.98%
GE A -1.98%
SAIA F -1.98%
INFA D -1.97%
PSTG C -1.97%
NOW D -1.97%
RCL A -1.96%
PR B -1.96%
AEO C -1.95%
NVT A -1.95%
WFRD B -1.94%
SFM A -1.94%
LII D -1.94%
SM B -1.94%
JBL F -1.94%
CG D -1.83%
Compare ETFs