RDOG vs. DFAR ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Dimensional US Real Estate ETF (DFAR)

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

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

247,807

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	DFAR
30 Days	7.47%	8.23%
60 Days	5.26%	0.93%
90 Days	5.50%	1.72%
12 Months	17.24%	9.76%

41 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in DFAR	Overlap
AIRC	A	2.67%	0.48%	0.48%
AMT	C	1.99%	6.4%	1.99%
APLE	F	1.96%	0.29%	0.29%
BDN	C	2.35%	0.07%	0.07%
BFS	B	2.12%	0.04%	0.04%
BHR	C	2.95%	0.01%	0.01%
BNL	C	2.29%	0.22%	0.22%
BRT	C	2.52%	0.02%	0.02%
CBL	D	2.12%	0.02%	0.02%
CCI	D	1.96%	3.66%	1.96%
CTO	A	2.25%	0.03%	0.03%
DEA	C	2.25%	0.1%	0.1%
DLR	C	2.13%	3.82%	2.13%
EPR	C	2.16%	0.27%	0.27%
EQIX	D	1.87%	5.9%	1.87%
GLPI	C	2.12%	1.03%	1.03%
GMRE	D	2.26%	0.05%	0.05%
GOOD	B	2.49%	0.05%	0.05%
GTY	C	2.3%	0.12%	0.12%
HIW	C	2.41%	0.24%	0.24%
HST	D	1.96%	1.11%	1.11%
IIPR	B	2.4%	0.26%	0.26%
LXP	D	2.14%	0.22%	0.22%
MAC	D	2.11%	0.29%	0.29%
MPW	C	2.49%	0.23%	0.23%
NSA	C	2.15%	0.24%	0.24%
NXRT	C	2.57%	0.06%	0.06%
OLP	A	2.4%	0.03%	0.03%
OUT	D	2.11%	0.18%	0.18%
PK	D	2.07%	0.29%	0.29%
PLYM	D	2.13%	0.07%	0.07%
SBAC	F	1.97%	1.91%	1.91%
SBRA	B	2.32%	0.3%	0.3%
SLG	C	2.25%	0.29%	0.29%
SPG	C	2.19%	4.23%	2.19%
STAG	C	2.1%	0.54%	0.54%
SVC	F	1.98%	0.08%	0.08%
TRNO	F	1.9%	0.47%	0.47%
UHT	D	2.15%	0.04%	0.04%
UMH	B	2.21%	0.09%	0.09%
UNIT	F	1.29%	0.09%	0.09%

RDOG Overweight 2 Positions Relative to DFAR

	Symbol	Grade	Weight
	AHH	C	2.42%
	OPI	D	2.24%

RDOG Underweight 85 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	F	-8.57%
WELL	B	-4.88%
O	C	-4.07%
PSA	C	-3.67%
VICI	C	-2.74%
EXR	C	-2.41%
AVB	B	-2.39%
EQR	B	-2.03%
IRM	B	-1.97%
INVH	B	-1.85%
ARE	C	-1.7%
VTR	B	-1.65%
ESS	B	-1.41%
MAA	C	-1.34%
SUI	F	-1.29%
DOC	B	-1.18%
KIM	C	-1.13%
UDR	C	-1.03%
AMH	B	-1.02%
ELS	D	-0.96%
CPT	B	-0.94%
REG	C	-0.91%
LAMR	B	-0.89%
WPC	C	-0.85%
CUBE	C	-0.82%
BXP	C	-0.77%
EGP	F	-0.68%
REXR	F	-0.66%
OHI	C	-0.66%
FRT	C	-0.65%
NNN	B	-0.64%
BRX	C	-0.58%
COLD	D	-0.57%
FR	F	-0.55%
ADC	C	-0.53%
RHP	D	-0.52%
EPRT	B	-0.43%
KRG	C	-0.4%
PECO	F	-0.36%
VNO	F	-0.35%
IRT	C	-0.33%
KRC	C	-0.33%
CUZ	C	-0.32%
CTRE	C	-0.29%
SKT	D	-0.26%
NHI	B	-0.24%
SITC	B	-0.22%
FCPT	C	-0.2%
DEI	C	-0.2%
UE	C	-0.18%
SHO	D	-0.17%
DRH	F	-0.16%
IVT	C	-0.15%
PEB	C	-0.15%
AKR	B	-0.15%
LTC	B	-0.14%
RLJ	F	-0.14%
ROIC	D	-0.14%
EQC	C	-0.13%
XHR	D	-0.13%
ESRT	D	-0.12%
NTST	C	-0.11%
JBGS	F	-0.11%
CSR	C	-0.09%
GNL	D	-0.09%
AIV	C	-0.09%
AAT	B	-0.09%
PGRE	C	-0.07%
PDM	C	-0.07%
WSR	B	-0.05%
HPP	F	-0.05%
INN	F	-0.05%
CLDT	F	-0.04%
CHCT	F	-0.04%
ALX	C	-0.04%
DHC	F	-0.03%
PINE	C	-0.02%
ILPT	C	-0.02%
PSTL	C	-0.02%
MDV	D	-0.01%
FSP	F	-0.01%
CIO	C	-0.01%
GIPR	B	-0.0%
SELF	C	-0.0%
CLPR	F	-0.0%