IPDP vs. XSMO ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

385,255

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period IPDP XSMO
30 Days 3.03% 8.82%
60 Days 6.38% 9.03%
90 Days 7.75% 9.22%
12 Months 31.86% 42.80%
3 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in XSMO Overlap
APOG C 2.26% 0.39% 0.39%
BRC D 2.25% 0.77% 0.77%
HNI B 2.3% 1.05% 1.05%
IPDP Overweight 47 Positions Relative to XSMO
Symbol Grade Weight
CAH B 2.37%
ACN B 2.36%
AIT B 2.34%
SYK B 2.33%
AMP A 2.32%
CSCO B 2.32%
TT A 2.31%
SNA A 2.31%
GWW B 2.29%
ADP A 2.29%
COR B 2.28%
SEIC B 2.28%
HIG B 2.27%
TRV B 2.27%
CTAS B 2.27%
BRO B 2.27%
MCK A 2.26%
AAPL C 2.25%
ABM B 2.24%
UNH B 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 C 2.14%
DCI B 2.09%
TROW B 2.04%
JNJ C 2.02%
WTS B 1.99%
UPS C 1.88%
LECO C 1.87%
A D 1.78%
AOS F 1.74%
MSI B 1.72%
KLAC F 1.68%
GPC D 1.67%
QCOM F 1.6%
MRK D 1.52%
NSP F 1.52%
ELV F 1.51%
AVGO D 0.25%
HD B 0.24%
HPQ B 0.23%
CSX C 0.22%
IPDP Underweight 108 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.61%
CRS B -3.51%
JXN C -3.09%
MOG.A B -2.4%
AWI A -2.3%
PIPR A -2.15%
ACIW B -1.97%
COOP B -1.8%
DY D -1.71%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV C -1.38%
GKOS B -1.37%
SKYW C -1.33%
AROC A -1.32%
IBP D -1.32%
EAT A -1.31%
BGC C -1.3%
PJT A -1.28%
STEP C -1.24%
RDN D -1.24%
GVA A -1.2%
KTB B -1.19%
NSIT F -1.18%
SLG B -1.17%
CTRE C -1.16%
MATX C -1.16%
BCPC B -1.14%
MC C -1.11%
GEO B -1.08%
AGO B -1.05%
EPRT B -1.05%
GPI B -1.01%
CALM A -1.01%
BCC B -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC B -0.91%
GTES A -0.89%
VRRM F -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP C -0.85%
POWL C -0.82%
AZZ A -0.82%
IIPR D -0.81%
NMIH C -0.81%
AX B -0.81%
FULT A -0.78%
PRK B -0.77%
TPH D -0.73%
CRVL B -0.73%
AEO F -0.7%
PATK C -0.67%
SHOO F -0.67%
SKT A -0.67%
VIRT A -0.66%
HCC B -0.66%
TDS B -0.65%
NHC C -0.64%
MCY A -0.62%
AKR B -0.61%
EPAC C -0.6%
PTGX D -0.59%
ENVA B -0.57%
SLVM B -0.56%
LBRT D -0.55%
PHIN A -0.54%
PLMR A -0.53%
PLUS F -0.52%
SNEX B -0.52%
BHE C -0.5%
AMR C -0.5%
STC B -0.5%
UFPT C -0.45%
LGND C -0.45%
WT A -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK C -0.43%
CXW C -0.41%
TILE B -0.39%
DFIN D -0.36%
SPNT B -0.36%
TNC D -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN F -0.32%
SCSC C -0.32%
KLG B -0.31%
VECO F -0.29%
CUBI B -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN C -0.22%
CPF B -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM B -0.14%
SCVL F -0.14%
Compare ETFs