EDOG vs. SVAL ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to iShares US Small Cap Value Factor ETF (SVAL)
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 *

6

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

22,886

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period EDOG SVAL
30 Days -1.10% -3.85%
60 Days -1.72% 0.10%
90 Days -1.83% -2.85%
12 Months 2.15% 16.15%
0 Overlapping Holdings
Symbol Grade Weight in EDOG Weight in SVAL Overlap
EDOG Overweight 6 Positions Relative to SVAL
Symbol Grade Weight
INFY F 3.06%
WIT C 3.06%
GGB D 2.13%
CIB C 2.05%
RDY B 1.92%
ABEV F 1.85%
EDOG Underweight 240 Positions Relative to SVAL
Symbol Grade Weight
PR A -0.91%
SKYW A -0.61%
WIRE B -0.58%
EGY B -0.57%
HIBB A -0.56%
TILE B -0.56%
MLI A -0.52%
ARIS A -0.52%
UVE B -0.52%
GMS C -0.52%
MBIN C -0.52%
PATK C -0.51%
STC B -0.51%
LPG A -0.51%
AEO B -0.5%
ARCB B -0.5%
LOB F -0.49%
CXW C -0.49%
HCC A -0.49%
UMBF A -0.49%
KBH C -0.49%
MHO C -0.49%
BXC C -0.49%
SIG B -0.49%
AX B -0.49%
CADE A -0.48%
FBK A -0.48%
STNG A -0.48%
KFY D -0.48%
LC C -0.48%
GBCI C -0.48%
BCC C -0.48%
KELYA D -0.48%
AMKR C -0.47%
AMR B -0.47%
TMHC B -0.47%
TPH A -0.47%
MTH B -0.46%
NX D -0.46%
TRMK A -0.46%
DDS B -0.46%
UBSI D -0.46%
CALM B -0.46%
HMN A -0.46%
WNC D -0.45%
ASB B -0.45%
AVNT A -0.45%
RDN C -0.45%
ABCB B -0.45%
GHC C -0.45%
JAKK F -0.45%
HOPE B -0.45%
SM A -0.45%
CTBI A -0.45%
HSII C -0.45%
REZI C -0.45%
GABC D -0.45%
FRME A -0.45%
CAL C -0.45%
FOR D -0.44%
PFC B -0.44%
TOWN B -0.44%
ESGR C -0.44%
INSW A -0.44%
SPNT C -0.44%
QCRH D -0.44%
HTLF A -0.44%
CCS D -0.44%
THRY A -0.44%
WSFS B -0.44%
BUSE C -0.44%
GES A -0.44%
AKR A -0.44%
SRCE D -0.44%
STGW B -0.44%
AMWD C -0.44%
PFBC A -0.44%
HWC A -0.44%
MATX C -0.44%
HOMB A -0.43%
NTB A -0.43%
FBNC D -0.43%
INVA B -0.43%
ATKR A -0.43%
CPF A -0.43%
OFG B -0.43%
FMBH B -0.43%
BANC C -0.42%
PEBO A -0.42%
STBA B -0.42%
RLJ D -0.42%
ANDE B -0.42%
ESNT C -0.42%
ALE A -0.42%
EIG C -0.42%
RNST C -0.42%
NBHC D -0.42%
NIC C -0.42%
NBTB B -0.41%
ACT A -0.41%
WAFD B -0.41%
CASH A -0.41%
WKC D -0.41%
RYI F -0.41%
CNO C -0.41%
CLW B -0.41%
CFFN F -0.41%
NMIH B -0.41%
HBNC D -0.41%
ONB B -0.41%
HFWA F -0.41%
VBTX A -0.41%
FFBC A -0.41%
MGY A -0.41%
UVSP B -0.41%
MNRO F -0.4%
SCS C -0.4%
THFF B -0.4%
FCF B -0.4%
WABC B -0.4%
BHLB B -0.4%
SFNC D -0.4%
STEL F -0.4%
LZB D -0.4%
MTDR A -0.4%
NWBI D -0.4%
ODP C -0.4%
TTMI B -0.4%
UFPI C -0.4%
NWE A -0.39%
DK B -0.39%
CNOB F -0.39%
JBGS D -0.39%
XRX F -0.39%
TCBK D -0.39%
BY B -0.39%
WGO D -0.39%
BZH D -0.39%
NOG A -0.39%
SXC D -0.39%
HTH D -0.39%
EFSC D -0.39%
OSBC B -0.39%
BANR C -0.39%
CNX A -0.39%
ETD D -0.39%
HUBG D -0.38%
BNL D -0.38%
DEA B -0.38%
MUR A -0.38%
CVLG D -0.38%
EBC C -0.38%
CVBF D -0.38%
BRY A -0.38%
FIBK B -0.38%
MLKN C -0.38%
BRKL F -0.38%
INDB B -0.38%
IIIN F -0.38%
PRDO A -0.38%
REI B -0.38%
APLE D -0.37%
TRST D -0.37%
HP B -0.37%
TCBI D -0.37%
FDP A -0.37%
EGBN F -0.37%
OBK B -0.37%
CATC B -0.37%
HTBK F -0.36%
PRG B -0.36%
CVI D -0.36%
SASR D -0.36%
WASH C -0.36%
CRC A -0.36%
VSTO A -0.36%
MTUS A -0.36%
SBSI F -0.36%
TMP D -0.35%
ABG A -0.35%
PGC F -0.35%
LBAI B -0.35%
DCOM B -0.35%
HAFC C -0.35%
ARCH B -0.35%
LCII D -0.34%
SLCA A -0.34%
CCB B -0.34%
GEF D -0.34%
HPK F -0.34%
RMR C -0.34%
WERN F -0.34%
WOR C -0.34%
PARR D -0.33%
SPTN F -0.33%
FFIC F -0.33%
CIVI A -0.33%
VLY F -0.33%
NFBK D -0.33%
MCS F -0.32%
TWI F -0.32%
ASIX F -0.32%
REPX D -0.32%
TALO B -0.31%
DAN C -0.31%
PTEN F -0.31%
VSH C -0.31%
CEIX B -0.3%
SOI A -0.3%
CVGI F -0.3%
LXU B -0.29%
HDSN F -0.29%
RGP F -0.28%
FLGT F -0.28%
TBI F -0.27%
CMT B -0.26%
BOOM F -0.26%
MD D -0.26%
AAN F -0.26%
HTLD F -0.26%
OIS F -0.25%
TH B -0.25%
ARKO D -0.24%
AOSL D -0.24%
UNFI F -0.24%
JRVR F -0.23%
GDOT D -0.23%
ATSG D -0.22%
WS F -0.2%
MED F -0.16%
BGFV F -0.16%
DTC F -0.13%
HNRG F -0.12%
SBCF D -0.0%
PFS C -0.0%
AUB D -0.0%
CATY F -0.0%
FBP A -0.0%
FULT B -0.0%
PPBI D -0.0%
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