GLIF vs. RDOG ETF Comparison

Comparison of AGFiQ Global Infrastructure ETF (GLIF) to ALPS REIT Dividend Dogs ETF (RDOG)
GLIF

AGFiQ Global Infrastructure ETF

GLIF Description

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings *

5

* 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

$36.05

Average Daily Volume

821

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GLIF RDOG
30 Days -2.07% -0.85%
60 Days 2.19% -0.39%
90 Days -1.51% 2.76%
12 Months -3.14% 12.49%
0 Overlapping Holdings
Symbol Grade Weight in GLIF Weight in RDOG Overlap
GLIF Overweight 5 Positions Relative to RDOG
Symbol Grade Weight
OKE B 3.82%
KMI A 3.29%
NEE B 3.12%
DUK A 2.99%
AEP A 2.82%
GLIF Underweight 43 Positions Relative to RDOG
Symbol Grade Weight
BHR C -3.07%
AIRC A -2.69%
MPW D -2.58%
BRT B -2.53%
NXRT B -2.42%
HIW B -2.39%
OLP A -2.32%
BDN B -2.32%
SBRA A -2.3%
IIPR B -2.3%
CTO B -2.29%
GOOD B -2.26%
AHH B -2.26%
OUT D -2.25%
GTY B -2.24%
SLG B -2.24%
DEA B -2.23%
BNL B -2.23%
MAC D -2.22%
UMH C -2.2%
PK D -2.19%
EPR C -2.17%
CBL F -2.16%
SPG C -2.16%
DLR C -2.15%
SVC F -2.15%
PLYM F -2.14%
BFS D -2.11%
GLPI D -2.11%
NSA D -2.1%
LXP D -2.1%
GMRE D -2.1%
UHT D -2.08%
OPI C -2.08%
HST D -2.07%
STAG D -2.06%
SBAC D -2.03%
APLE F -2.01%
UNIT F -1.96%
TRNO D -1.93%
AMT D -1.9%
CCI D -1.9%
EQIX F -1.79%
Compare ETFs