IPDP vs. SMDV ETF Comparison
Comparison of Dividend Performers ETF (IPDP) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
*
49
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$62.35
Average Daily Volume
75,369
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IPDP | SMDV |
|---|---|---|
| 30 Days | -4.98% | 0.45% |
| 60 Days | -1.77% | 1.29% |
| 90 Days | 2.03% | 1.50% |
| 12 Months | 25.46% | 11.16% |
IPDP Overweight 43 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | 2.5% | |
| AVGO | D | 2.41% | |
| APH | A | 2.37% | |
| TT | A | 2.36% | |
| DOV | A | 2.33% | |
| HIG | C | 2.32% | |
| QCOM | C | 2.26% | |
| TRV | C | 2.23% | |
| KLAC | C | 2.22% | |
| DCI | B | 2.16% | |
| ITT | B | 2.15% | |
| CTAS | A | 2.15% | |
| RGA | A | 2.15% | |
| MCK | A | 2.14% | |
| GWW | D | 2.13% | |
| A | C | 2.13% | |
| GPC | B | 2.09% | |
| ELV | A | 2.08% | |
| SYK | D | 2.07% | |
| SEIC | C | 2.04% | |
| SHW | D | 2.02% | |
| BRC | A | 2.01% | |
| FAST | C | 2.01% | |
| MSI | B | 1.97% | |
| AOS | C | 1.96% | |
| HD | D | 1.94% | |
| CSX | D | 1.94% | |
| ADP | B | 1.91% | |
| ABT | D | 1.89% | |
| PAYX | C | 1.87% | |
| ROK | F | 1.81% | |
| MMC | C | 1.81% | |
| CAH | D | 1.8% | |
| CSCO | D | 1.79% | |
| UPS | F | 1.79% | |
| JNJ | D | 1.77% | |
| SNA | D | 1.76% | |
| CHE | D | 1.75% | |
| ACN | F | 1.69% | |
| UNH | B | 1.64% | |
| AAPL | F | 1.6% | |
| GL | D | 1.15% | |
| HUM | F | 1.08% |
IPDP Underweight 95 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.21% | |
| BMI | A | -1.12% | |
| ATRI | A | -1.1% | |
| LBAI | B | -1.07% | |
| POR | A | -1.07% | |
| OGS | A | -1.07% | |
| SWX | A | -1.06% | |
| WS | F | -1.05% | |
| AVNT | A | -1.05% | |
| ALE | A | -1.05% | |
| AVA | A | -1.05% | |
| ANDE | B | -1.05% | |
| NWE | A | -1.04% | |
| HY | D | -1.04% | |
| UVV | A | -1.04% | |
| TRN | A | -1.04% | |
| BKH | A | -1.04% | |
| FRME | A | -1.03% | |
| CPF | A | -1.03% | |
| NJR | A | -1.03% | |
| PFC | A | -1.03% | |
| NWN | A | -1.02% | |
| SR | A | -1.02% | |
| CPK | A | -1.02% | |
| SXT | A | -1.02% | |
| ASB | A | -1.01% | |
| GATX | C | -1.01% | |
| HMN | A | -1.01% | |
| PEBO | A | -1.01% | |
| GTY | B | -1.01% | |
| HBNC | B | -1.0% | |
| UBSI | D | -1.0% | |
| ARTNA | C | -1.0% | |
| CADE | A | -1.0% | |
| ALG | D | -1.0% | |
| TDS | B | -1.0% | |
| AUB | D | -1.0% | |
| INDB | B | -0.99% | |
| PNM | C | -0.99% | |
| BUSE | B | -0.99% | |
| CWT | A | -0.99% | |
| WASH | B | -0.99% | |
| NUS | F | -0.99% | |
| FIBK | A | -0.99% | |
| CATC | C | -0.99% | |
| STBA | B | -0.99% | |
| WSBC | D | -0.99% | |
| GBCI | D | -0.99% | |
| EXPO | A | -0.98% | |
| SBSI | D | -0.98% | |
| ABR | B | -0.98% | |
| FULT | A | -0.98% | |
| UCBI | B | -0.98% | |
| HNI | C | -0.97% | |
| FELE | D | -0.97% | |
| CAC | C | -0.96% | |
| KW | B | -0.96% | |
| LNN | B | -0.96% | |
| SFNC | D | -0.96% | |
| FLIC | F | -0.96% | |
| MATX | D | -0.96% | |
| SASR | D | -0.95% | |
| SJW | D | -0.95% | |
| ENSG | C | -0.95% | |
| FUL | D | -0.95% | |
| AWR | C | -0.95% | |
| SCL | D | -0.95% | |
| SXI | B | -0.95% | |
| CNS | D | -0.94% | |
| TMP | D | -0.94% | |
| KWR | D | -0.94% | |
| JJSF | F | -0.94% | |
| SPTN | F | -0.93% | |
| MATW | F | -0.93% | |
| MSEX | C | -0.93% | |
| FIX | D | -0.93% | |
| OTTR | A | -0.93% | |
| LMAT | B | -0.92% | |
| BMRC | F | -0.92% | |
| GFF | C | -0.92% | |
| BCPC | C | -0.91% | |
| JOUT | F | -0.91% | |
| WOR | D | -0.9% | |
| LANC | C | -0.89% | |
| CSGS | F | -0.89% | |
| PLOW | D | -0.88% | |
| CASS | C | -0.87% | |
| KAI | D | -0.86% | |
| POWI | D | -0.86% | |
| MTRN | F | -0.86% | |
| UHT | D | -0.85% | |
| MGRC | D | -0.85% | |
| WDFC | D | -0.84% | |
| TRNO | D | -0.83% | |
| CCOI | D | -0.81% |
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Health Care Plans
Industrial Distribution
Communication Equipment
Medical Devices
Medical Distribution
Semiconductors
Specialty Industrial Machinery
Asset Management
Building Materials
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
Information Technology Services
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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