DVY vs. SDOG ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to ALPS Sector Dividend Dogs ETF (SDOG)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$124.24

Average Daily Volume

510,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs 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 stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

54,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	SDOG
30 Days	4.06%	2.38%
60 Days	4.17%	2.35%
90 Days	9.73%	7.78%
12 Months	15.62%	14.79%

29 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in SDOG	Overlap
BBY	D	1.25%	1.84%	1.25%
CAG	B	1.52%	2.14%	1.52%
CFG	A	1.68%	2.05%	1.68%
CVX	B	1.24%	2.16%	1.24%
D	B	1.72%	2.15%	1.72%
EIX	A	1.4%	2.11%	1.4%
ES	B	1.38%	2.01%	1.38%
F	D	1.3%	1.94%	1.3%
GILD	F	1.03%	1.68%	1.03%
GPC	B	0.77%	2.01%	0.77%
HBAN	A	1.41%	2.03%	1.41%
HPQ	C	1.08%	1.88%	1.08%
IBM	D	0.86%	1.66%	0.86%
IP	C	1.61%	2.15%	1.61%
IPG	D	1.08%	1.88%	1.08%
LYB	C	1.42%	2.0%	1.42%
MO	A	2.87%	2.08%	2.08%
OKE	B	1.6%	2.03%	1.6%
OMC	B	0.94%	2.04%	0.94%
PFE	D	1.71%	2.02%	1.71%
PM	A	1.72%	2.1%	1.72%
PRU	A	1.43%	2.07%	1.43%
RF	B	1.49%	1.96%	1.49%
STX	C	0.86%	1.93%	0.86%
T	B	1.79%	1.95%	1.79%
TFC	B	1.75%	2.04%	1.75%
VZ	D	1.76%	1.97%	1.76%
WBA	F	1.0%	1.59%	1.0%
XOM	B	1.12%	2.13%	1.12%

DVY Overweight 70 Positions Relative to SDOG

Symbol	Grade	Weight
KEY	C	1.65%
ETR	A	1.35%
NEE	B	1.32%
USB	D	1.29%
AEP	A	1.28%
WEC	B	1.28%
FE	A	1.28%
FITB	A	1.28%
NRG	B	1.27%
PEG	A	1.27%
KMB	B	1.26%
NI	A	1.24%
TROW	D	1.22%
EXC	B	1.19%
LNT	B	1.17%
NEM	B	1.16%
PPL	A	1.15%
DTE	A	1.1%
GIS	C	1.09%
CMS	A	1.08%
FNF	B	1.05%
PNW	B	1.03%
FHN	A	1.02%
FMC	B	0.99%
SRE	B	0.98%
PFG	C	0.96%
VLO	D	0.95%
KO	A	0.92%
ORI	A	0.92%
XEL	C	0.91%
UNM	B	0.87%
LMT	A	0.87%
WRK	A	0.86%
CMA	B	0.85%
MET	C	0.85%
CNP	B	0.84%
OGE	A	0.84%
WSO	B	0.83%
PKG	D	0.82%
CINF	D	0.81%
GRMN	A	0.8%
BEN	F	0.8%
IVZ	D	0.8%
HRB	B	0.73%
OMF	B	0.71%
SON	C	0.66%
MRK	B	0.66%
WHR	F	0.61%
UGI	B	0.6%
FNB	A	0.59%
IDA	B	0.58%
MCD	F	0.56%
WU	C	0.55%
UBSI	D	0.55%
NJR	B	0.51%
JHG	A	0.5%
MSM	F	0.49%
LAZ	C	0.49%
CC	C	0.48%
SWX	A	0.48%
BKH	B	0.46%
HUN	C	0.46%
VLY	F	0.41%
WEN	B	0.38%
NWL	C	0.38%
NWE	B	0.37%
AVA	B	0.35%
FHI	D	0.33%
KSS	F	0.3%
LEG	F	0.19%

DVY Underweight 21 Positions Relative to SDOG

Symbol	Grade	Weight
MMM	B	-2.42%
IFF	A	-2.41%
RTX	A	-2.27%
AMCR	A	-2.15%
CMI	B	-2.14%
WMB	A	-2.14%
DUK	A	-2.12%
EVRG	B	-2.11%
TXN	A	-2.1%
KMI	A	-2.08%
DOW	C	-2.05%
GLW	B	-2.04%
KHC	C	-2.0%
UPS	D	-1.88%
SWK	F	-1.88%
HD	D	-1.81%
VTRS	C	-1.78%
CMCSA	D	-1.76%
ABBV	D	-1.75%
DRI	F	-1.67%
BMY	F	-1.62%