SDY vs. IPDP ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Dividend Performers ETF (IPDP)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.71

Average Daily Volume

281,983

Number of Holdings ^*

134

* 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

$18.58

Average Daily Volume

1,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	IPDP
30 Days	4.10%	7.61%
60 Days	1.95%	2.57%
90 Days	6.77%	6.52%
12 Months	11.92%	29.16%

16 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in IPDP	Overlap
ABM	B	0.18%	1.92%	0.18%
ABT	F	0.82%	1.79%	0.82%
ADP	C	0.98%	1.86%	0.98%
AOS	C	0.61%	1.97%	0.61%
BRC	B	0.17%	1.95%	0.17%
CAH	F	0.75%	1.64%	0.75%
CTAS	A	0.36%	2.16%	0.36%
DCI	A	0.56%	2.16%	0.56%
DOV	A	0.54%	2.32%	0.54%
FAST	D	0.88%	1.92%	0.88%
GPC	C	1.07%	1.98%	1.07%
GWW	D	0.32%	2.06%	0.32%
JNJ	D	1.37%	1.76%	1.37%
QCOM	A	0.93%	2.47%	0.93%
SEIC	D	0.44%	2.01%	0.44%
SHW	D	0.38%	2.03%	0.38%

SDY Overweight 118 Positions Relative to IPDP

Symbol	Grade	Weight
MMM	A	2.64%
O	B	2.56%
CVX	A	1.83%
SO	A	1.81%
XEL	C	1.78%
EIX	A	1.74%
KVUE	C	1.72%
ED	A	1.67%
KMB	B	1.65%
TROW	D	1.65%
WEC	B	1.64%
NEE	B	1.56%
TXN	A	1.47%
KO	A	1.44%
ADM	C	1.41%
MDT	C	1.4%
ABBV	D	1.4%
XOM	B	1.39%
IBM	D	1.39%
APD	C	1.36%
PEP	B	1.32%
ES	B	1.3%
LMT	A	1.23%
CLX	D	1.13%
CINF	C	1.12%
ATO	C	1.08%
TGT	D	1.06%
SYY	D	1.06%
CL	A	1.04%
AFL	A	1.04%
PG	A	1.04%
ESS	A	1.02%
MCD	D	1.02%
LHX	A	1.0%
MKC	B	0.97%
AMCR	A	0.96%
BBY	D	0.94%
MCHP	C	0.93%
ITW	D	0.91%
SWK	D	0.9%
GD	A	0.89%
ADI	A	0.88%
EMR	B	0.85%
PPG	D	0.81%
LNT	B	0.8%
EVRG	B	0.79%
SJM	D	0.79%
LOW	D	0.76%
RPM	D	0.7%
NOC	C	0.68%
BDX	F	0.67%
NKE	F	0.66%
CHRW	B	0.63%
WM	A	0.62%
HRL	B	0.62%
WTRG	B	0.61%
WMT	B	0.61%
ALB	C	0.6%
CAT	C	0.6%
TTC	F	0.59%
CB	C	0.59%
ERIE	C	0.58%
JKHY	C	0.56%
ATR	B	0.53%
EXPD	D	0.52%
LIN	D	0.51%
RGLD	B	0.51%
PNR	B	0.5%
ORI	A	0.5%
NNN	A	0.49%
CHD	A	0.48%
BEN	D	0.48%
LECO	D	0.48%
RSG	B	0.48%
NUE	D	0.47%
ECL	A	0.46%
NDSN	A	0.46%
FRT	C	0.45%
GGG	D	0.44%
MSA	C	0.42%
CFR	D	0.41%
CSL	A	0.41%
SPGI	B	0.39%
FDS	D	0.39%
CBSH	A	0.39%
PB	B	0.38%
SON	B	0.36%
PII	F	0.33%
NFG	A	0.32%
RLI	A	0.32%
RNR	D	0.3%
OZK	B	0.3%
BMI	A	0.3%
UGI	C	0.3%
FLO	B	0.29%
UBSI	C	0.29%
PRGO	D	0.27%
LANC	D	0.27%
BRO	B	0.27%
FUL	C	0.27%
NJR	B	0.26%
CASY	A	0.25%
FELE	C	0.25%
BKH	B	0.24%
ROP	D	0.23%
UMBF	C	0.23%
OGS	C	0.22%
WRB	D	0.22%
SR	B	0.21%
CWT	B	0.19%
AVA	B	0.18%
AWR	B	0.18%
CBU	B	0.16%
CPK	B	0.15%
SCL	C	0.12%
LEG	F	0.11%
SJW	C	0.1%
WST	D	0.08%

SDY Underweight 33 Positions Relative to IPDP

Symbol	Grade	Weight
ETN	B	-2.51%
TT	A	-2.49%
APOG	A	-2.48%
APH	A	-2.46%
AVGO	C	-2.41%
KLAC	A	-2.28%
HIG	B	-2.28%
RGA	A	-2.25%
A	B	-2.24%
TRV	D	-2.19%
ITT	A	-2.18%
MCK	A	-2.13%
AIT	C	-2.09%
ELV	A	-2.01%
MSI	A	-1.95%
HD	D	-1.92%
SYK	D	-1.92%
CSX	D	-1.91%
WTS	B	-1.9%
HI	F	-1.88%
PAYX	C	-1.85%
MMC	B	-1.79%
UPS	D	-1.77%
SNA	D	-1.76%
CSCO	D	-1.75%
AAPL	B	-1.7%
ROK	D	-1.7%
CHE	D	-1.68%
UNH	B	-1.64%
NSP	C	-1.63%
ACN	D	-1.62%
GL	F	-1.25%
HUM	D	-1.15%