IPDP vs. SMRI ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Bushido Capital US Equity ETF (SMRI)
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
SMRI

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

5,628

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IPDP SMRI
30 Days 5.99% 10.48%
60 Days 7.03% 9.99%
90 Days 8.82% 11.21%
12 Months 33.16% 34.42%
7 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in SMRI Overlap
CAH B 2.37% 2.04% 2.04%
COR B 2.28% 2.0% 2.0%
ELV F 1.51% 1.43% 1.43%
MCK B 2.26% 2.34% 2.26%
MRK F 1.52% 1.58% 1.52%
QCOM F 1.6% 1.81% 1.6%
SNA A 2.31% 2.33% 2.31%
IPDP Overweight 43 Positions Relative to SMRI
Symbol Grade Weight
ACN C 2.36%
AIT A 2.34%
SYK C 2.33%
AMP A 2.32%
CSCO B 2.32%
TT A 2.31%
HNI B 2.3%
GWW B 2.29%
ADP B 2.29%
SEIC B 2.28%
HIG B 2.27%
TRV B 2.27%
CTAS B 2.27%
BRO B 2.27%
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%
ECL D 2.16%
MMC B 2.16%
IEX B 2.14%
DCI B 2.09%
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%
NSP D 1.52%
AVGO D 0.25%
HD A 0.24%
HPQ B 0.23%
CSX B 0.22%
IPDP Underweight 43 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL C -2.56%
DOCU A -2.55%
EXPE B -2.33%
VST B -2.32%
EPAM C -2.28%
BKNG A -2.22%
ZM B -2.2%
PCAR B -2.16%
EME C -2.14%
JBL B -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX C -2.03%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG D -1.84%
NUE C -1.81%
LKQ D -1.79%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI F -1.71%
LEN D -1.71%
BLD D -1.68%
BG F -1.68%
AMGN D -1.68%
PHM D -1.68%
MOH F -1.64%
WSM B -1.59%
CNC D -1.46%
Compare ETFs