IPDP vs. SHE ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$20.56

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.47

Average Daily Volume

3,456

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	SHE
30 Days	3.03%	2.27%
60 Days	6.38%	5.90%
90 Days	7.75%	7.07%
12 Months	31.86%	33.56%

17 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in SHE	Overlap
AAPL	C	2.25%	4.14%	2.25%
ABT	B	2.23%	0.73%	0.73%
ACN	B	2.36%	4.39%	2.36%
CAH	B	2.37%	0.11%	0.11%
COR	B	2.28%	0.15%	0.15%
CSCO	B	2.32%	4.03%	2.32%
ECL	D	2.16%	0.2%	0.2%
ETN	A	2.22%	0.51%	0.51%
GWW	B	2.29%	0.17%	0.17%
HIG	B	2.27%	0.15%	0.15%
JNJ	C	2.02%	1.41%	1.41%
MCK	A	2.26%	0.31%	0.31%
MMC	B	2.16%	0.43%	0.43%
MRK	D	1.52%	0.89%	0.89%
TROW	B	2.04%	0.09%	0.09%
TT	A	2.31%	0.34%	0.34%
UNH	B	2.23%	1.75%	1.75%

IPDP Overweight 33 Positions Relative to SHE

Symbol	Grade	Weight
AIT	B	2.34%
SYK	B	2.33%
AMP	A	2.32%
SNA	A	2.31%
HNI	B	2.3%
ADP	A	2.29%
SEIC	B	2.28%
TRV	B	2.27%
CTAS	B	2.27%
BRO	B	2.27%
APOG	C	2.26%
BRC	D	2.25%
ABM	B	2.24%
RGA	A	2.2%
DOV	A	2.2%
APH	A	2.17%
IEX	C	2.14%
DCI	B	2.09%
WTS	B	1.99%
UPS	C	1.88%
LECO	C	1.87%
A	D	1.78%
AOS	F	1.74%
MSI	B	1.72%
KLAC	F	1.68%
GPC	D	1.67%
QCOM	F	1.6%
NSP	F	1.52%
ELV	F	1.51%
AVGO	D	0.25%
HD	B	0.24%
HPQ	B	0.23%
CSX	C	0.22%

IPDP Underweight 222 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	B	-4.79%
META	D	-4.59%
MSFT	D	-4.17%
INTU	B	-3.56%
JPM	A	-2.69%
LLY	F	-2.32%
INTC	C	-1.87%
NFLX	A	-1.78%
V	A	-1.62%
PG	C	-1.5%
XOM	B	-1.46%
BKNG	A	-1.33%
ADSK	A	-1.25%
TJX	A	-1.21%
BAC	A	-1.2%
COST	A	-1.13%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	C	-0.96%
SBUX	A	-0.94%
CAT	B	-0.94%
LIN	C	-0.89%
VZ	C	-0.77%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	A	-0.65%
T	A	-0.63%
CMG	B	-0.63%
GE	D	-0.58%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	F	-0.57%
HLT	A	-0.53%
HON	C	-0.52%
TMUS	B	-0.52%
C	A	-0.51%
RTX	D	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	D	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
NKE	F	-0.42%
GILD	C	-0.42%
ROST	D	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
CI	D	-0.32%
PNC	B	-0.32%
DE	B	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	B	-0.25%
TFC	A	-0.24%
COF	C	-0.24%
JCI	B	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	F	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	A	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	A	-0.2%
NEM	D	-0.2%
CARR	C	-0.19%
PSA	C	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
LNG	A	-0.17%
SQ	A	-0.17%
FIS	C	-0.17%
AEP	C	-0.16%
O	C	-0.16%
ULTA	F	-0.16%
KR	B	-0.15%
BURL	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	A	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	C	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	C	-0.13%
IRM	C	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	C	-0.12%
STZ	D	-0.12%
VLTO	C	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	C	-0.12%
XEL	A	-0.12%
VTR	B	-0.12%
FITB	B	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	B	-0.11%
APTV	F	-0.11%
ROK	C	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	C	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	C	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	C	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TTWO	A	-0.09%
PPL	A	-0.09%
LVS	B	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	A	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	C	-0.08%
DKS	D	-0.08%
LPLA	A	-0.08%
CLX	A	-0.08%
CNP	A	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	D	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	F	-0.07%
LH	B	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	C	-0.06%
TRU	D	-0.06%
PINS	F	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	D	-0.05%
ACM	B	-0.05%
TSN	B	-0.05%
DAL	B	-0.04%
ALB	B	-0.04%
BBWI	C	-0.04%
CRL	D	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	C	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	C	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	A	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%