RDOG vs. AFSM ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Active Factor Small Cap ETF (AFSM)
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

$36.54

Average Daily Volume

818

Number of Holdings *

43

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

5,633

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period RDOG AFSM
30 Days 2.57% 3.23%
60 Days 1.31% 2.37%
90 Days 3.65% 4.80%
12 Months 14.65% 28.97%
7 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in AFSM Overlap
HIW B 2.41% 0.32% 0.32%
IIPR C 2.4% 0.33% 0.33%
MAC D 2.11% 0.23% 0.23%
OPI D 2.24% 0.08% 0.08%
PK D 2.07% 0.23% 0.23%
SBRA B 2.32% 0.25% 0.25%
SLG B 2.25% 0.25% 0.25%
RDOG Overweight 36 Positions Relative to AFSM
Symbol Grade Weight
BHR C 2.95%
AIRC A 2.67%
NXRT B 2.57%
BRT C 2.52%
GOOD A 2.49%
MPW C 2.49%
AHH B 2.42%
OLP A 2.4%
BDN B 2.35%
GTY B 2.3%
BNL B 2.29%
GMRE C 2.26%
CTO B 2.25%
DEA B 2.25%
UMH B 2.21%
SPG D 2.19%
EPR C 2.16%
NSA C 2.15%
UHT C 2.15%
LXP D 2.14%
PLYM D 2.13%
DLR D 2.13%
BFS C 2.12%
CBL D 2.12%
GLPI D 2.12%
OUT D 2.11%
STAG D 2.1%
AMT D 1.99%
SVC F 1.98%
SBAC D 1.97%
APLE D 1.96%
HST D 1.96%
CCI D 1.96%
TRNO D 1.9%
EQIX D 1.87%
UNIT F 1.29%
RDOG Underweight 299 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.13%
HCC C -1.01%
ELF D -0.98%
ESGR A -0.94%
FIX B -0.9%
PFBC A -0.86%
ANF B -0.85%
TNK B -0.83%
DDS C -0.82%
PRDO B -0.81%
CAL C -0.8%
ALKS F -0.79%
MOD B -0.78%
WFRD C -0.78%
MTG B -0.77%
KBH B -0.77%
SMCI D -0.76%
EME A -0.73%
MLI A -0.71%
ATKR D -0.71%
LPG B -0.7%
STRL A -0.69%
MHO C -0.68%
CPRX C -0.67%
GMS B -0.67%
AROC B -0.66%
GNK B -0.66%
ARCH D -0.65%
SLVM C -0.65%
UFPT B -0.64%
TMHC B -0.64%
MATX B -0.63%
SSD D -0.63%
PLUS B -0.63%
APPF B -0.62%
AMR F -0.62%
AMPH F -0.61%
BMI A -0.61%
YMAB D -0.59%
PBF F -0.59%
OTTR B -0.59%
NTB A -0.59%
SANM B -0.58%
TEX C -0.56%
BDC B -0.56%
SIG D -0.56%
OFG B -0.56%
EVER B -0.56%
CALM D -0.55%
CNXN C -0.55%
POWL B -0.55%
BRBR C -0.55%
PRGS F -0.55%
SKT D -0.55%
IDCC B -0.55%
PLAB B -0.54%
BKU B -0.54%
TNC D -0.54%
DFIN C -0.53%
NHC B -0.53%
CRVL A -0.53%
MUSA A -0.53%
HUBG B -0.52%
CHCO B -0.51%
RDN C -0.5%
CEIX C -0.5%
SKYW B -0.5%
GRBK B -0.5%
BXC D -0.49%
OPCH D -0.48%
LGND B -0.48%
UVE B -0.47%
TGNA B -0.46%
FDP F -0.46%
PRK A -0.46%
STBA B -0.45%
RMR C -0.45%
BPMC B -0.44%
MEDP D -0.44%
NAVI F -0.43%
WINA C -0.43%
GMED A -0.42%
HURN F -0.42%
BTU F -0.42%
CCRN F -0.42%
ASC A -0.41%
EGBN F -0.41%
BKE B -0.4%
ANIP C -0.4%
VSH C -0.39%
VNDA B -0.39%
FBP A -0.39%
HRMY F -0.39%
QLYS F -0.38%
MD F -0.38%
CWCO D -0.38%
NSIT A -0.37%
MTH A -0.37%
ALRM D -0.37%
PINC F -0.37%
ONTO B -0.37%
NTCT F -0.37%
MRVI C -0.36%
ODP F -0.36%
SPNS B -0.36%
CVLT A -0.36%
M D -0.35%
CRS B -0.35%
CMC B -0.35%
ADUS A -0.35%
CADE B -0.35%
INMD F -0.35%
COOP A -0.34%
TWI F -0.34%
UFPI B -0.34%
APOG A -0.34%
GEO C -0.34%
CTRE C -0.34%
DNOW D -0.33%
CBZ C -0.33%
SCS B -0.33%
AMRK C -0.33%
WTS B -0.32%
IBOC A -0.32%
KOP F -0.32%
ALE B -0.32%
LOPE B -0.32%
ABG C -0.32%
ANDE D -0.31%
CVBF C -0.31%
MCY A -0.3%
PSN D -0.3%
HRB A -0.3%
MOG.A A -0.3%
TMDX B -0.3%
STRA B -0.3%
HLNE C -0.3%
SFL A -0.29%
WNC D -0.29%
NMIH A -0.29%
RHP D -0.29%
LRN B -0.29%
VRNS D -0.29%
AMWD D -0.29%
PRG B -0.29%
HCI D -0.29%
REZI C -0.29%
VRNT C -0.29%
KFY C -0.28%
CORT B -0.28%
BKH B -0.28%
HWKN B -0.28%
ARCB D -0.28%
AMKR B -0.28%
ASTH D -0.28%
CUZ B -0.27%
MITK B -0.27%
ETD D -0.27%
NHI A -0.27%
HAE A -0.27%
HLX B -0.26%
RAMP F -0.26%
BELFB B -0.26%
CRC F -0.26%
SUPN F -0.26%
DAKT B -0.26%
PDM B -0.26%
DHT B -0.25%
NSSC B -0.25%
ACT A -0.25%
OSIS C -0.25%
CATY C -0.25%
CASH B -0.24%
RXST B -0.24%
COKE B -0.24%
RMBS D -0.24%
MOV D -0.24%
DUOL D -0.24%
HSII C -0.24%
THFF B -0.24%
ITCI C -0.24%
HIMS D -0.23%
WGO D -0.23%
XRX D -0.23%
RLI A -0.23%
UE B -0.22%
KFRC D -0.22%
SD D -0.22%
LNTH B -0.22%
MED F -0.22%
AVNS C -0.22%
KNSA C -0.21%
INSW B -0.21%
IDYA D -0.21%
DOLE C -0.21%
CCS D -0.21%
WABC B -0.21%
IIIN D -0.21%
DFH D -0.21%
HOV B -0.2%
SITC D -0.2%
TBBK D -0.2%
PFS B -0.2%
QTRX F -0.2%
WMK B -0.2%
CMPR D -0.19%
STNG B -0.19%
BASE C -0.19%
PARR F -0.19%
EXTR F -0.19%
KRC D -0.19%
LMAT A -0.18%
IRWD F -0.17%
NUS D -0.17%
INVA B -0.17%
SIGA C -0.17%
COHU F -0.17%
PIPR A -0.17%
IMXI D -0.17%
TCMD F -0.17%
BPOP A -0.17%
VGR C -0.17%
FWRD F -0.16%
OSCR B -0.16%
LQDA D -0.16%
INTA C -0.16%
IMKTA F -0.16%
HDSN F -0.16%
AXSM D -0.16%
CHRD B -0.15%
ASIX F -0.15%
LXU C -0.15%
OMI F -0.14%
ALXO C -0.14%
BRC B -0.14%
RYI F -0.14%
MXL F -0.14%
CECO B -0.13%
CLSK D -0.13%
LBRT B -0.12%
AYI C -0.12%
NEO B -0.11%
FOR D -0.11%
ROCK D -0.1%
YELP D -0.1%
ASO F -0.1%
SPSC B -0.1%
ALKT B -0.1%
AIT C -0.1%
ACAD F -0.09%
YEXT F -0.09%
CRAI A -0.08%
CABA F -0.08%
KRYS D -0.08%
KN B -0.08%
SFM A -0.08%
ESNT C -0.08%
CSGS F -0.07%
AMN F -0.07%
TPH A -0.07%
KTB B -0.07%
TGTX C -0.07%
VCTR C -0.07%
ATEN B -0.06%
SQSP A -0.06%
KAI D -0.06%
UNFI F -0.06%
VSTO B -0.06%
JBI D -0.06%
JWN B -0.06%
GES C -0.06%
EIG D -0.06%
OVV D -0.06%
BECN C -0.06%
MLKN D -0.05%
CRUS A -0.05%
KSS F -0.05%
ZEUS F -0.05%
TNET D -0.05%
EOLS D -0.05%
VCEL B -0.05%
OGS C -0.05%
FIBK B -0.05%
APAM C -0.05%
GFF C -0.05%
CTS A -0.05%
SIBN F -0.04%
TDC F -0.04%
EMBC D -0.04%
EGRX F -0.04%
PHR F -0.04%
DVAX F -0.04%
INDB C -0.04%
HVT F -0.04%
EYPT F -0.03%
VSCO D -0.03%
SPTN D -0.03%
GCO D -0.03%
AKR C -0.0%
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