EDOG vs. VIDI ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to Vident International Equity Fund (VIDI)

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

$21.65

Average Daily Volume

2,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

23,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOG	VIDI
30 Days	-5.60%	-3.84%
60 Days	-1.47%	1.00%
90 Days	3.83%	6.81%
12 Months	12.64%	21.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDOG	Weight in VIDI	Overlap
	AKO.A	F	2.02%	0.46%	0.46%

EDOG Overweight 6 Positions Relative to VIDI

Symbol	Grade	Weight
WIT	B	3.28%
INFY	D	3.11%
CIB	D	1.97%
ABEV	F	1.94%
RDY	D	1.89%
GGB	F	1.83%

EDOG Underweight 16 Positions Relative to VIDI

Symbol	Grade	Weight
MDT	B	-0.63%
ZIM	A	-0.61%
AER	C	-0.56%
JAZZ	D	-0.55%
ALKS	F	-0.54%
BAP	B	-0.53%
KT	A	-0.53%
CB	C	-0.53%
JHG	A	-0.51%
NVS	D	-0.49%
ICLR	F	-0.48%
SKM	D	-0.47%
GES	F	-0.36%
STLA	F	-0.34%
PAGS	F	-0.28%
INMD	C	-0.18%