EDOG vs. CWI ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to SPDR MSCI ACWI ex-US ETF (CWI)
EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$20.97

Average Daily Volume

1,968

Number of Holdings *

6

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

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

220,652

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period EDOG CWI
30 Days -0.54% -2.30%
60 Days -0.67% -0.50%
90 Days -1.23% 2.98%
12 Months 3.57% 10.02%
6 Overlapping Holdings
Symbol Grade Weight in EDOG Weight in CWI Overlap
ABEV F 1.85% 0.06% 0.06%
CIB C 2.05% 0.05% 0.05%
GGB F 2.13% 0.03% 0.03%
INFY D 3.06% 0.28% 0.28%
RDY B 1.92% 0.08% 0.08%
WIT D 3.06% 0.03% 0.03%
EDOG Overweight 0 Positions Relative to CWI
Symbol Grade Weight
EDOG Underweight 80 Positions Relative to CWI
Symbol Grade Weight
TSM C -2.26%
TM D -0.94%
NVS B -0.81%
TD D -0.5%
BABA C -0.47%
UL A -0.47%
MUFG D -0.46%
ABBV D -0.44%
SONY F -0.43%
CNI D -0.41%
DEO F -0.34%
SHOP D -0.33%
PDD A -0.29%
IBN A -0.25%
HMC D -0.22%
STLA D -0.2%
SMFG C -0.2%
HDB B -0.19%
E B -0.18%
VALE D -0.17%
ITUB D -0.16%
BCS A -0.16%
LYG A -0.15%
CHT C -0.12%
BIDU C -0.11%
UMC D -0.11%
MFG D -0.1%
TCOM A -0.1%
KB B -0.1%
PKX D -0.09%
NMR D -0.08%
SE A -0.08%
BBD F -0.08%
BABA C -0.07%
SHG B -0.07%
BAP C -0.07%
LI D -0.06%
TEVA B -0.06%
YUMC F -0.06%
CHKP D -0.06%
ENIC B -0.05%
MT D -0.05%
AGCO D -0.05%
SQM D -0.04%
BEKE A -0.04%
CYBR D -0.04%
TME A -0.04%
VIPS F -0.04%
CIG B -0.04%
OTEX F -0.04%
TAL D -0.03%
ZTO B -0.03%
HTHT B -0.03%
WIX D -0.03%
BGNE C -0.03%
LOGI D -0.03%
CSAN F -0.03%
RBA C -0.03%
XRX F -0.03%
LEGN F -0.02%
MNDY C -0.02%
BVN A -0.02%
BZ A -0.02%
KEP C -0.02%
GRAB A -0.02%
PHI B -0.02%
SID F -0.02%
NIO D -0.02%
VALE D -0.01%
XPEV F -0.01%
ATHM D -0.01%
XPEV F -0.01%
QFIN A -0.01%
IQ A -0.01%
SBSW D -0.01%
BILI B -0.01%
ZLAB F -0.01%
FUTU A -0.01%
YNDX C -0.0%
QGEN B -0.0%
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