RDOG vs. FRI ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to First Trust S&P REIT Index Fund (FRI)

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 ^*

43

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

24,974

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	FRI
30 Days	7.47%	7.97%
60 Days	5.26%	1.40%
90 Days	5.50%	1.72%
12 Months	17.24%	11.20%

39 Overlapping Holdings

	Symbol	Grade	Weight in RDOG	Weight in FRI	Overlap
	AHH	C	2.42%	0.07%	0.07%
	AIRC	A	2.67%	0.55%	0.55%
	APLE	F	1.96%	0.31%	0.31%
	BDN	C	2.35%	0.08%	0.08%
	BFS	B	2.12%	0.05%	0.05%
	BHR	C	2.95%	0.01%	0.01%
	BNL	C	2.29%	0.28%	0.28%
	BRT	C	2.52%	0.02%	0.02%
	CBL	D	2.12%	0.05%	0.05%
	CTO	A	2.25%	0.04%	0.04%
	DEA	C	2.25%	0.11%	0.11%
	DLR	C	2.13%	4.23%	2.13%
	EPR	C	2.16%	0.31%	0.31%
	EQIX	D	1.87%	6.47%	1.87%
	GLPI	C	2.12%	1.17%	1.17%
	GMRE	D	2.26%	0.05%	0.05%
	GOOD	B	2.49%	0.06%	0.06%
	GTY	C	2.3%	0.14%	0.14%
	HIW	C	2.41%	0.28%	0.28%
	HST	D	1.96%	1.28%	1.28%
	IIPR	B	2.4%	0.3%	0.3%
	LXP	D	2.14%	0.25%	0.25%
	MAC	D	2.11%	0.34%	0.34%
	MPW	C	2.49%	0.27%	0.27%
	NSA	C	2.15%	0.28%	0.28%
	NXRT	C	2.57%	0.08%	0.08%
	OLP	A	2.4%	0.04%	0.04%
	OPI	D	2.24%	0.01%	0.01%
	PK	D	2.07%	0.33%	0.33%
	PLYM	D	2.13%	0.07%	0.07%
	SBRA	B	2.32%	0.34%	0.34%
	SLG	C	2.25%	0.33%	0.33%
	SPG	C	2.19%	4.68%	2.19%
	STAG	C	2.1%	0.63%	0.63%
	SVC	F	1.98%	0.09%	0.09%
	TRNO	F	1.9%	0.5%	0.5%
	UHT	D	2.15%	0.05%	0.05%
	UMH	B	2.21%	0.1%	0.1%
	UNIT	F	1.29%	0.09%	0.09%

RDOG Overweight 4 Positions Relative to FRI

	Symbol	Grade	Weight
	OUT	D	2.11%
	AMT	C	1.99%
	SBAC	F	1.97%
	CCI	D	1.96%

RDOG Underweight 87 Positions Relative to FRI

	Symbol	Grade	Weight
	PLD	F	-9.73%
	WELL	B	-5.12%
	O	C	-4.53%
	PSA	C	-4.24%
	VICI	C	-3.01%
	EXR	C	-2.96%
	AVB	B	-2.75%
	IRM	B	-2.27%
	EQR	B	-2.27%
	INVH	B	-1.99%
	VTR	B	-1.9%
	ARE	C	-1.85%
	ESS	B	-1.63%
	MAA	C	-1.54%
	SUI	F	-1.45%
	DOC	B	-1.35%
	KIM	C	-1.25%
	WPC	C	-1.24%
	ELS	D	-1.16%
	UDR	C	-1.15%
	AMH	B	-1.14%
	CPT	B	-1.11%
	REG	C	-0.96%
	REXR	F	-0.94%
	CUBE	C	-0.93%
	BXP	C	-0.86%
	EGP	F	-0.77%
	NNN	B	-0.76%
	FRT	C	-0.75%
	OHI	C	-0.75%
	BRX	C	-0.66%
	RHP	D	-0.62%
	FR	F	-0.62%
	COLD	D	-0.61%
	ADC	C	-0.58%
	KRG	C	-0.46%
	EPRT	B	-0.42%
	PECO	F	-0.4%
	VNO	F	-0.38%
	IRT	C	-0.37%
	KRC	C	-0.36%
	CUZ	C	-0.36%
	CTRE	C	-0.32%
	SKT	D	-0.3%
	NHI	B	-0.28%
	SITC	B	-0.25%
	DEI	C	-0.23%
	FCPT	C	-0.22%
	SHO	D	-0.21%
	UE	C	-0.2%
	EQC	C	-0.2%
	DRH	F	-0.18%
	IVT	C	-0.17%
	PEB	C	-0.17%
	AKR	B	-0.17%
	ROIC	D	-0.16%
	RLJ	F	-0.16%
	XHR	D	-0.15%
	LTC	B	-0.14%
	GNL	D	-0.14%
	JBGS	F	-0.13%
	NTST	C	-0.12%
	ALEX	C	-0.12%
	ESRT	D	-0.12%
	AAT	B	-0.11%
	AIV	C	-0.11%
	CSR	C	-0.1%
	PGRE	C	-0.08%
	PDM	C	-0.08%
	HPP	F	-0.07%
	WSR	B	-0.06%
	CHCT	F	-0.06%
	INN	F	-0.06%
	FPI	C	-0.05%
	DHC	F	-0.05%
	PKST	F	-0.05%
	ALX	C	-0.05%
	CLDT	F	-0.04%
	LAND	D	-0.04%
	PSTL	C	-0.03%
	FSP	F	-0.02%
	CIO	C	-0.02%
	PINE	C	-0.02%
	NXDT	F	-0.02%
	ILPT	C	-0.02%
	CLPR	F	-0.01%
	AHT	F	-0.0%

RDOG: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Industrial REIT - Office REIT - Retail REIT - Hotel & Motel REIT - Healthcare Facilities REIT - Residential Telecom Services Real Estate - General

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Real Estate Properties Retail Properties Healthcare Facilities Industrial Properties Information And Communications Technology Real Estate Investment Sba Communications Wireless Communication Acute Care Hospitals Billboard Communications Sites Communications Towers Condominium Data Center David Sobelman Distributed Antenna System Dream Office Real Estate Investment Trust

FRI: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Hotel & Motel REIT - Healthcare Facilities Business Services Real Estate - General

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Equity Real Estate Investment Trust Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Industrial Properties Property Management Real Estate Investing Assisted Living David Sobelman Healthcare Facilities Hospitality Industry Hotel Inland Residential Properties Trust Leaseback