EDOG vs. SMDV ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$21.54

Average Daily Volume

1,965

Number of Holdings *

6

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$64.44

Average Daily Volume

73,337

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period EDOG SMDV
30 Days -0.23% 1.89%
60 Days 1.02% 2.03%
90 Days 1.93% 4.66%
12 Months 3.29% 14.51%
0 Overlapping Holdings
Symbol Grade Weight in EDOG Weight in SMDV Overlap
EDOG Overweight 6 Positions Relative to SMDV
Symbol Grade Weight
INFY D 2.95%
WIT D 2.93%
CIB C 2.07%
GGB D 2.07%
RDY D 1.97%
ABEV D 1.89%
EDOG Underweight 101 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.23%
ATRI B -1.17%
TRN A -1.16%
EXPO B -1.12%
BMI A -1.12%
SXT A -1.09%
CWT B -1.08%
APOG A -1.08%
AVA B -1.08%
FULT A -1.08%
ABM B -1.07%
CPF B -1.07%
OGS B -1.07%
POR B -1.07%
BKH B -1.06%
UVV B -1.06%
LBAI B -1.05%
ALE B -1.05%
SWX A -1.05%
NJR B -1.04%
NWE B -1.04%
HMN A -1.04%
AVNT B -1.04%
PEBO B -1.04%
FRME B -1.03%
ARTNA C -1.03%
CPK B -1.03%
ASB A -1.03%
FIBK B -1.03%
NWN B -1.02%
SR B -1.02%
CADE B -1.01%
GTY B -1.01%
TDS D -1.01%
PFC B -1.01%
MSEX C -1.0%
CAC C -1.0%
HBNC B -1.0%
PNM C -1.0%
NSP B -1.0%
WASH C -1.0%
ABR C -0.99%
STBA B -0.99%
AWR C -0.99%
CATC B -0.99%
HY D -0.99%
SXI D -0.98%
KW C -0.98%
BUSE B -0.98%
INDB C -0.98%
UCBI B -0.98%
GBCI C -0.97%
AUB C -0.97%
LMAT A -0.97%
ANDE B -0.97%
LNN C -0.96%
UBSI D -0.96%
GATX C -0.96%
SJW D -0.96%
ENSG D -0.96%
WSBC D -0.95%
OTTR B -0.95%
WTS C -0.95%
WS D -0.95%
SASR C -0.95%
CNS D -0.94%
HNI B -0.94%
SCL C -0.94%
ALG D -0.94%
MATX B -0.94%
JJSF C -0.94%
FIX A -0.94%
TMP F -0.93%
FUL C -0.93%
KWR D -0.93%
SBSI D -0.93%
MATW D -0.92%
NUS F -0.92%
FELE D -0.92%
AIT C -0.92%
GFF D -0.92%
LANC D -0.91%
SPTN D -0.91%
JOUT F -0.9%
BCPC C -0.9%
PLOW D -0.9%
WOR D -0.9%
UHT D -0.9%
POWI D -0.89%
CASS D -0.89%
SFNC D -0.89%
FLIC F -0.89%
BMRC F -0.88%
HI D -0.86%
MGRC D -0.84%
CSGS F -0.83%
WDFC D -0.83%
MTRN F -0.83%
CCOI F -0.81%
TRNO D -0.81%
KAI D -0.79%
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