IPDP vs. TMFM ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$18.04

Average Daily Volume

1,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

8,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	TMFM
30 Days	-2.72%	-0.87%
60 Days	-0.42%	-0.52%
90 Days	4.45%	4.89%
12 Months	27.28%	18.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in TMFM	Overlap
	FAST	D	2.01%	4.95%	2.01%

IPDP Overweight 48 Positions Relative to TMFM

Symbol	Grade	Weight
ETN	A	2.5%
AVGO	C	2.41%
APOG	A	2.38%
APH	A	2.37%
TT	A	2.36%
DOV	A	2.33%
HIG	C	2.32%
QCOM	A	2.26%
TRV	D	2.23%
KLAC	A	2.22%
DCI	A	2.16%
ITT	B	2.15%
CTAS	B	2.15%
RGA	A	2.15%
HI	F	2.15%
MCK	B	2.14%
GWW	D	2.13%
A	D	2.13%
GPC	B	2.09%
ELV	B	2.08%
SYK	D	2.07%
SEIC	D	2.04%
SHW	D	2.02%
BRC	B	2.01%
AIT	C	1.98%
MSI	A	1.97%
AOS	D	1.96%
HD	D	1.94%
CSX	D	1.94%
ABM	B	1.92%
ADP	D	1.91%
ABT	F	1.89%
PAYX	D	1.87%
WTS	C	1.85%
ROK	D	1.81%
MMC	C	1.81%
CAH	F	1.8%
CSCO	F	1.79%
UPS	F	1.79%
JNJ	F	1.77%
NSP	D	1.76%
SNA	D	1.76%
CHE	D	1.75%
ACN	D	1.69%
UNH	C	1.64%
AAPL	B	1.6%
GL	F	1.15%
HUM	F	1.08%

IPDP Underweight 28 Positions Relative to TMFM

Symbol	Grade	Weight
AXON	A	-6.72%
BRO	C	-6.2%
WSO	A	-5.5%
TYL	A	-4.89%
BR	C	-4.61%
GMED	F	-3.99%
GNTX	D	-3.82%
SNEX	A	-3.56%
ALRM	D	-3.43%
TOST	C	-3.33%
HQY	D	-3.33%
SBAC	F	-3.19%
TREX	D	-2.89%
TSCO	B	-2.85%
WAT	D	-2.79%
SWAV	A	-2.75%
GSHD	F	-2.72%
GXO	D	-2.72%
RXO	D	-2.61%
EMN	B	-2.48%
MORN	D	-2.2%
CSGP	B	-2.19%
RARE	D	-2.04%
ARE	D	-1.9%
BMRN	F	-1.9%
GWRE	C	-1.88%
DV	F	-1.44%
MSCI	D	-1.32%