KNOW vs. IPDP ETF Comparison

Comparison of Fundamentals First ETF (KNOW) to Dividend Performers ETF (IPDP)
KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.28

Average Daily Volume

2,241

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$20.90

Average Daily Volume

1,335

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KNOW IPDP
30 Days 4.59% 7.21%
60 Days 3.72% 6.87%
90 Days 5.26% 9.59%
12 Months 33.58%
2 Overlapping Holdings
Symbol Grade Weight in KNOW Weight in IPDP Overlap
GWW A 1.66% 2.0% 1.66%
SNA A 1.67% 2.0% 1.67%
KNOW Overweight 6 Positions Relative to IPDP
Symbol Grade Weight
TSM C 2.0%
FI A 1.78%
PH A 1.66%
CMI A 1.66%
GOOG C 1.62%
HUBB B 1.6%
KNOW Underweight 48 Positions Relative to IPDP
Symbol Grade Weight
MCK C -2.04%
UNH B -2.03%
HIG B -2.03%
RTX D -2.02%
ALL B -2.02%
ABT B -2.02%
CTAS B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC A -2.01%
TRV B -2.01%
TT B -2.01%
AAPL B -2.01%
SYK C -2.01%
MSI C -2.0%
COR C -2.0%
AMP B -2.0%
CSGS B -2.0%
ABM B -2.0%
BRO B -2.0%
HNI B -2.0%
THG C -2.0%
CAH B -1.99%
PRI A -1.99%
CSCO A -1.99%
FAST B -1.99%
ETN A -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
RGA A -1.98%
MRK F -1.98%
AOS D -1.97%
ACN B -1.97%
APH B -1.96%
DCI A -1.96%
LECO C -1.96%
APOG B -1.96%
SEIC A -1.96%
DOV A -1.96%
AIT B -1.96%
TROW A -1.96%
IEX B -1.95%
WTS B -1.95%
ECL D -1.95%
KLAC F -1.92%
BRC C -1.9%
QCOM F -1.88%
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