IPDP vs. SIXS ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$17.62

Average Daily Volume

1,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	SIXS
30 Days	-4.98%	-0.37%
60 Days	-1.77%	0.08%
90 Days	2.03%	0.21%
12 Months	25.46%	16.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in SIXS	Overlap
	BRC	B	2.01%	1.18%	1.18%

IPDP Overweight 48 Positions Relative to SIXS

Symbol	Grade	Weight
ETN	B	2.5%
AVGO	D	2.41%
APOG	A	2.38%
APH	A	2.37%
TT	A	2.36%
DOV	A	2.33%
HIG	D	2.32%
QCOM	A	2.26%
TRV	C	2.23%
KLAC	C	2.22%
DCI	B	2.16%
ITT	D	2.15%
CTAS	B	2.15%
RGA	A	2.15%
HI	F	2.15%
MCK	B	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%
FAST	C	2.01%
AIT	C	1.98%
MSI	B	1.97%
AOS	D	1.96%
HD	C	1.94%
CSX	D	1.94%
ABM	A	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	D	1.8%
CSCO	F	1.79%
UPS	D	1.79%
JNJ	D	1.77%
NSP	D	1.76%
SNA	D	1.76%
CHE	F	1.75%
ACN	F	1.69%
UNH	B	1.64%
AAPL	C	1.6%
GL	D	1.15%
HUM	D	1.08%

IPDP Underweight 79 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
CALM	C	-2.32%
INVA	A	-2.29%
COLL	B	-2.24%
EIG	D	-2.17%
HCI	B	-1.35%
HCC	B	-1.34%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	A	-1.3%
VRRM	A	-1.27%
NPK	A	-1.26%
WRLD	A	-1.26%
RGR	B	-1.24%
PRG	B	-1.23%
LRN	A	-1.22%
HP	F	-1.2%
ANDE	B	-1.2%
AVA	A	-1.2%
GRBK	C	-1.19%
UVV	B	-1.19%
ZEUS	D	-1.19%
CVI	F	-1.18%
NWN	A	-1.18%
AX	A	-1.17%
CRC	D	-1.17%
OGN	A	-1.17%
PFBC	A	-1.17%
CRVL	C	-1.16%
JBSS	C	-1.16%
ATEN	A	-1.16%
SMPL	A	-1.16%
CTRE	A	-1.16%
CLW	A	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
AEL	A	-1.15%
HAFC	B	-1.15%
VRTS	D	-1.15%
GTY	B	-1.14%
PMT	A	-1.14%
SAFT	A	-1.14%
RES	F	-1.13%
ENVA	B	-1.12%
WABC	A	-1.12%
ATGE	B	-1.12%
LQDT	D	-1.11%
MMSI	A	-1.11%
MHO	C	-1.11%
HSTM	B	-1.11%
CCRN	F	-1.11%
SPNT	D	-1.11%
PBH	B	-1.11%
NSIT	D	-1.11%
SCSC	B	-1.1%
JJSF	F	-1.1%
PLAB	B	-1.1%
AMBC	C	-1.09%
NHC	B	-1.09%
PRGS	F	-1.09%
MOV	F	-1.08%
TR	F	-1.08%
CORT	C	-1.08%
SPTN	D	-1.07%
ENSG	D	-1.06%
MCS	F	-1.06%
HRMY	B	-1.06%
PARR	F	-1.05%
WOR	C	-1.04%
BKE	B	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	F	-1.01%
WDFC	D	-0.99%
PCRX	D	-0.98%
AMSF	F	-0.98%
FIZZ	D	-0.95%
ALKS	F	-0.93%
OSUR	D	-0.85%