EDOG vs. ILF ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to iShares Latin America 40 ETF (ILF)

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

$20.90

Average Daily Volume

1,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American 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 S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

1,079,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOG	ILF
30 Days	-1.10%	-2.05%
60 Days	-1.72%	-1.63%
90 Days	-1.83%	-1.53%
12 Months	2.15%	19.81%

3 Overlapping Holdings

Symbol	Grade	Weight in EDOG	Weight in ILF	Overlap
ABEV	F	1.85%	2.16%	1.85%
CIB	C	2.05%	0.79%	0.79%
GGB	D	2.13%	1.08%	1.08%

EDOG Overweight 3 Positions Relative to ILF

Symbol	Grade	Weight
INFY	F	3.06%
WIT	C	3.06%
RDY	B	1.92%

EDOG Underweight 11 Positions Relative to ILF

Symbol	Grade	Weight
VALE	D	-9.46%
PBR	A	-6.73%
ITUB	C	-6.46%
NU	C	-5.61%
BBD	D	-3.01%
BAP	C	-2.45%
SCCO	A	-1.99%
SQM	F	-1.36%
VIV	D	-0.7%
EC	A	-0.62%
BSAC	D	-0.6%