IPDP vs. VNSE ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$18.32

Average Daily Volume

2,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.55

Average Daily Volume

1,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	VNSE
30 Days	-1.45%	-0.56%
60 Days	4.65%	1.42%
90 Days	1.18%	-1.98%
12 Months	21.36%	13.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in VNSE	Overlap

IPDP Overweight 49 Positions Relative to VNSE

Symbol	Grade	Weight
HPQ	B	2.21%
MCK	A	2.12%
SYK	B	2.1%
ECL	A	2.08%
QCOM	A	2.08%
CAH	D	2.07%
AAPL	B	2.06%
ABM	B	2.05%
KLAC	A	2.04%
HNI	C	2.03%
AVGO	A	2.03%
MSI	A	2.02%
HD	C	2.02%
BRC	B	2.01%
ABT	D	2.01%
MRK	B	2.01%
MMC	A	2.0%
DCI	D	2.0%
TROW	B	1.99%
ELV	B	1.99%
BRO	A	1.98%
HIG	B	1.97%
CSCO	F	1.97%
SEIC	D	1.97%
ADP	C	1.97%
TRV	D	1.96%
CSX	D	1.96%
CTAS	A	1.96%
AMP	C	1.96%
APH	A	1.96%
SNA	D	1.95%
GPC	D	1.95%
UNH	C	1.94%
JNJ	F	1.93%
TT	B	1.93%
RGA	B	1.93%
UPS	F	1.93%
DOV	C	1.92%
ACN	F	1.92%
AOS	C	1.92%
APOG	D	1.91%
AIT	D	1.9%
NSP	F	1.89%
ETN	D	1.88%
IEX	D	1.88%
GWW	C	1.84%
WTS	D	1.78%
A	D	1.75%
LECO	F	1.68%

IPDP Underweight 25 Positions Relative to VNSE

Symbol	Grade	Weight
MSFT	A	-7.21%
NVDA	A	-6.93%
GOOGL	A	-6.08%
AMZN	B	-5.84%
MPWR	A	-5.32%
DHR	B	-5.2%
JPM	C	-5.03%
ZTS	C	-4.61%
ON	C	-4.12%
DIS	D	-3.8%
BRK.A	C	-3.8%
DXCM	D	-3.66%
ORLY	C	-3.6%
ICE	B	-3.54%
UNP	D	-3.13%
KNSL	F	-3.13%
SAIA	D	-3.12%
SHW	D	-3.02%
CTVA	D	-2.9%
EL	F	-2.62%
SNOW	F	-2.6%
AR	B	-2.31%
KOS	F	-2.07%
DASH	D	-1.98%
INTU	C	-1.85%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Household & Personal Products Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Railroads Software - Infrastructure Specialty Chemicals Trucking