GDVD vs. RDOG ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to ALPS REIT Dividend Dogs ETF (RDOG)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

3,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	RDOG
30 Days	8.36%	7.47%
60 Days	5.26%	5.26%
90 Days	7.55%	5.50%
12 Months	14.28%	17.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in GDVD	Weight in RDOG	Overlap
	TRNO	F	1.23%	1.97%	1.23%

GDVD Overweight 35 Positions Relative to RDOG

Symbol	Grade	Weight
TSM	B	4.45%
AAPL	B	3.8%
MSFT	B	3.63%
NKE	F	2.68%
BLK	C	2.5%
MDT	C	2.46%
JPM	A	2.4%
VZ	C	2.04%
UNP	B	1.97%
LRCX	C	1.87%
NEE	A	1.85%
SBUX	F	1.84%
KO	B	1.73%
PCAR	D	1.73%
CB	B	1.7%
V	C	1.65%
TEL	A	1.63%
HAS	C	1.62%
DEO	F	1.6%
PFE	D	1.59%
DFS	C	1.57%
ABEV	F	1.39%
TGT	D	1.39%
CVX	C	1.35%
BR	C	1.21%
MCHP	B	1.15%
NVT	A	1.11%
MPC	D	1.09%
FNF	B	1.08%
EXPD	D	1.03%
AVY	B	1.03%
ENR	D	1.03%
SHEL	B	1.01%
CMCSA	F	0.99%
JHX	D	0.51%

GDVD Underweight 42 Positions Relative to RDOG

Symbol	Grade	Weight
BHR	C	-3.06%
MPW	C	-2.67%
AIRC	A	-2.62%
NXRT	C	-2.56%
IIPR	B	-2.56%
GOOD	A	-2.45%
BRT	C	-2.41%
AHH	C	-2.38%
BDN	C	-2.37%
HIW	B	-2.36%
OLP	B	-2.34%
BNL	C	-2.3%
CTO	B	-2.28%
GTY	C	-2.28%
SBRA	C	-2.27%
DEA	C	-2.25%
SLG	C	-2.23%
OPI	D	-2.22%
GMRE	D	-2.18%
EPR	C	-2.18%
NSA	C	-2.16%
MAC	C	-2.15%
GLPI	C	-2.15%
UMH	B	-2.14%
BFS	C	-2.14%
SPG	C	-2.14%
LXP	D	-2.13%
PLYM	F	-2.13%
DLR	C	-2.11%
UHT	D	-2.11%
STAG	D	-2.1%
PK	D	-2.08%
CBL	D	-2.07%
OUT	D	-2.05%
AMT	D	-2.04%
CCI	D	-2.0%
SBAC	F	-1.97%
HST	D	-1.96%
SVC	F	-1.96%
EQIX	D	-1.9%
APLE	F	-1.9%
UNIT	F	-1.21%