EDOG vs. EMEQ ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

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

$21.53

Average Daily Volume

3,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOG	EMEQ
30 Days	-2.62%	-5.53%
60 Days	-3.73%	-1.36%
90 Days	-2.28%
12 Months	8.51%

3 Overlapping Holdings

Symbol	Grade	Weight in EDOG	Weight in EMEQ	Overlap
ABEV	F	1.96%	0.97%	0.97%
INFY	B	3.17%	1.41%	1.41%
RDY	F	1.81%	0.55%	0.55%

EDOG Overweight 4 Positions Relative to EMEQ

Symbol	Grade	Weight
WIT	A	3.5%
GGB	C	2.1%
CIB	B	2.05%
AKO.A	F	1.95%

EDOG Underweight 17 Positions Relative to EMEQ

Symbol	Grade	Weight
BABA	D	-4.5%
PDD	F	-2.54%
PBR	C	-2.22%
HDB	C	-2.11%
ITUB	F	-1.36%
BAP	B	-1.09%
BGNE	D	-1.01%
KOF	F	-0.9%
FMX	F	-0.89%
CX	D	-0.67%
BBD	D	-0.67%
TCOM	B	-0.63%
GRAB	B	-0.62%
TAL	F	-0.59%
BIDU	F	-0.5%
BILI	D	-0.5%
ZTO	F	-0.47%