DESK vs. RDOG ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to ALPS REIT Dividend Dogs ETF (RDOG)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

1,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	RDOG
30 Days	-3.09%	-0.79%
60 Days	2.20%	-3.09%
90 Days	7.68%	0.66%
12 Months	43.75%	24.48%

5 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in RDOG	Overlap
BDN	C	1.52%	2.28%	1.52%
DEA	D	2.26%	2.06%	2.06%
HIW	C	4.32%	2.26%	2.26%
SLG	B	8.48%	2.56%	2.56%
SPG	A	4.16%	2.58%	2.58%

DESK Overweight 19 Positions Relative to RDOG

Symbol	Grade	Weight
VNO	C	11.63%
BXP	C	9.94%
KRC	B	8.76%
CUZ	B	6.54%
CDP	C	6.21%
EQC	B	4.63%
DEI	B	4.42%
O	C	3.42%
PLD	F	3.35%
ESRT	C	2.72%
KIM	A	2.6%
AAT	B	2.51%
PDM	D	2.47%
PGRE	F	1.98%
WPC	C	1.9%
REG	A	1.81%
JBGS	F	1.44%
REXR	F	0.98%
HPP	F	0.96%

DESK Underweight 39 Positions Relative to RDOG

Symbol	Grade	Weight
MAC	B	-2.75%
DLR	B	-2.65%
BHR	C	-2.55%
APLE	B	-2.55%
CBL	B	-2.51%
GOOD	B	-2.47%
OUT	A	-2.45%
EQIX	A	-2.42%
PK	C	-2.42%
CTO	B	-2.41%
UNIT	B	-2.38%
BRT	A	-2.37%
OLP	B	-2.36%
HST	C	-2.33%
NXRT	B	-2.33%
SBRA	C	-2.3%
GTY	A	-2.29%
BFS	C	-2.26%
GLPI	C	-2.24%
UDR	B	-2.21%
UMH	B	-2.2%
BNL	C	-2.17%
AHH	D	-2.16%
SBAC	D	-2.14%
STAG	D	-2.13%
NSA	C	-2.13%
EPR	C	-2.13%
LXP	D	-2.12%
ELME	D	-2.1%
CCI	C	-2.05%
TRNO	F	-2.05%
UHT	D	-2.05%
GMRE	F	-2.03%
AMT	C	-1.94%
PLYM	F	-1.87%
IIPR	D	-1.86%
MPW	F	-1.59%
SVC	F	-1.38%
OPI	F	-1.31%