IPDP vs. RNEW ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to VanEck Green Infrastructure ETF (RNEW)
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
RNEW

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

133

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IPDP RNEW
30 Days 5.99% 7.86%
60 Days 7.03% 1.22%
90 Days 8.82% 0.45%
12 Months 33.16% 14.52%
2 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in RNEW Overlap
DCI B 2.09% 4.9% 2.09%
ECL D 2.16% 5.24% 2.16%
IPDP Overweight 48 Positions Relative to RNEW
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%
TT A 2.31%
SNA A 2.31%
HNI B 2.3%
GWW B 2.29%
ADP B 2.29%
COR B 2.28%
SEIC B 2.28%
HIG B 2.27%
TRV B 2.27%
CTAS B 2.27%
BRO B 2.27%
MCK B 2.26%
APOG B 2.26%
BRC D 2.25%
AAPL C 2.25%
ABM B 2.24%
UNH C 2.23%
ABT B 2.23%
ETN A 2.22%
RGA A 2.2%
DOV A 2.2%
APH A 2.17%
MMC B 2.16%
IEX B 2.14%
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%
MSI B 1.72%
KLAC D 1.68%
GPC D 1.67%
QCOM F 1.6%
MRK F 1.52%
NSP D 1.52%
ELV F 1.51%
AVGO D 0.25%
HD A 0.24%
HPQ B 0.23%
CSX B 0.22%
IPDP Underweight 37 Positions Relative to RNEW
Symbol Grade Weight
TSLA B -9.84%
LNG B -6.99%
PWR A -6.12%
RSG A -5.75%
CLH B -5.66%
WM A -5.6%
RIVN F -4.4%
BWA D -4.19%
FSLR F -3.35%
CWST A -3.29%
IDA A -3.21%
SWX B -2.97%
ITRI B -2.83%
BE B -2.77%
LCID F -2.64%
ORA B -2.56%
ENPH F -2.39%
NWE B -1.82%
CWEN C -1.22%
RUN F -1.19%
NFE D -0.98%
NEP F -0.8%
PLUG F -0.79%
SPH B -0.61%
ARRY C -0.52%
AMRC F -0.49%
ERII D -0.45%
REX D -0.43%
SHLS F -0.39%
GPRE F -0.37%
AMPS C -0.33%
CLNE D -0.32%
MEG F -0.32%
MNTK F -0.31%
CHPT F -0.25%
NOVA F -0.24%
SES F -0.05%
Compare ETFs