IPDP vs. XSHD ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$18.55

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.33

Average Daily Volume

21,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	XSHD
30 Days	-0.32%	-3.46%
60 Days	6.38%	-1.62%
90 Days	2.42%	-3.09%
12 Months	23.56%	-3.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPDP	Weight in XSHD	Overlap
	HNI	B	2.03%	1.16%	1.16%

IPDP Overweight 48 Positions Relative to XSHD

Symbol	Grade	Weight
AAPL	B	2.22%
HPQ	B	2.19%
KLAC	B	2.14%
AVGO	B	2.14%
ABM	A	2.14%
QCOM	B	2.12%
MCK	A	2.09%
HD	B	2.07%
SYK	B	2.06%
ECL	A	2.06%
CAH	B	2.05%
MSI	A	2.04%
APH	B	2.03%
TROW	B	2.0%
TT	B	1.99%
MMC	A	1.99%
DCI	D	1.98%
BRO	A	1.98%
BRC	B	1.98%
MRK	A	1.98%
ABT	C	1.98%
CTAS	A	1.97%
AOS	C	1.96%
AMP	A	1.95%
SNA	D	1.94%
RGA	B	1.94%
ETN	D	1.94%
ELV	B	1.93%
ADP	B	1.93%
DOV	B	1.93%
HIG	A	1.93%
SEIC	C	1.92%
CSCO	C	1.92%
CSX	D	1.92%
APOG	D	1.92%
AIT	C	1.91%
TRV	C	1.91%
GPC	D	1.9%
JNJ	C	1.89%
GWW	C	1.89%
UPS	D	1.89%
IEX	D	1.88%
UNH	D	1.88%
ACN	C	1.85%
NSP	D	1.83%
WTS	D	1.79%
A	C	1.74%
LECO	D	1.66%

IPDP Underweight 52 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	B	-3.49%
OGN	B	-3.39%
EFC	B	-3.11%
IIPR	B	-2.84%
ARI	D	-2.83%
CALM	D	-2.82%
RC	D	-2.8%
BXMT	C	-2.8%
GNL	D	-2.74%
DEA	B	-2.62%
VGR	B	-2.5%
KREF	D	-2.42%
KW	C	-2.39%
SVC	D	-2.17%
CWEN	B	-2.16%
DLX	B	-2.15%
CVI	F	-2.04%
NUS	F	-1.98%
AVA	D	-1.86%
AROC	D	-1.64%
NWN	F	-1.61%
XRX	F	-1.59%
TRN	B	-1.55%
NOG	D	-1.54%
CBRL	F	-1.49%
MOV	D	-1.44%
ETD	D	-1.43%
UVV	D	-1.31%
BHE	B	-1.27%
DIN	D	-1.2%
ENR	C	-1.19%
CCOI	F	-1.17%
UTL	D	-1.12%
PINC	F	-1.11%
SXT	B	-1.09%
KMT	D	-1.09%
SPTN	F	-1.09%
RGP	F	-1.08%
SLVM	B	-1.07%
SXC	D	-1.06%
SEM	B	-0.97%
MED	F	-0.97%
NHC	A	-0.93%
HP	F	-0.93%
FDP	D	-0.88%
SEE	C	-0.82%
MYE	F	-0.78%
CPK	D	-0.78%
CRC	D	-0.71%
SJW	F	-0.7%
ATNI	D	-0.46%
CMP	F	-0.46%