RDOG vs. HDLB ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$40.66

Average Daily Volume

1,683

Number of Holdings *

44

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.53

Average Daily Volume

2,749

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RDOG HDLB
30 Days -0.79% 4.93%
60 Days -3.09% 10.70%
90 Days 0.66% 16.30%
12 Months 24.48% 61.71%
3 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in HDLB Overlap
GLPI C 2.24% 0.44% 0.44%
MPW F 1.59% 1.04% 1.04%
STAG D 2.13% 0.4% 0.4%
RDOG Overweight 41 Positions Relative to HDLB
Symbol Grade Weight
MAC B 2.75%
DLR B 2.65%
SPG A 2.58%
SLG B 2.56%
BHR C 2.55%
APLE B 2.55%
CBL B 2.51%
GOOD B 2.47%
OUT A 2.45%
EQIX A 2.42%
PK C 2.42%
CTO B 2.41%
UNIT B 2.38%
BRT A 2.37%
OLP B 2.36%
HST C 2.33%
NXRT B 2.33%
SBRA C 2.3%
GTY A 2.29%
BDN C 2.28%
BFS C 2.26%
HIW C 2.26%
UDR B 2.21%
UMH B 2.2%
BNL D 2.17%
AHH D 2.16%
SBAC D 2.14%
NSA C 2.13%
EPR C 2.13%
LXP D 2.12%
ELME D 2.1%
DEA D 2.06%
CCI C 2.05%
TRNO F 2.05%
UHT D 2.05%
GMRE F 2.03%
AMT C 1.94%
PLYM F 1.87%
IIPR D 1.86%
SVC F 1.38%
OPI F 1.31%
RDOG Underweight 34 Positions Relative to HDLB
Symbol Grade Weight
PFE F -13.4%
ABBV F -9.8%
VZ C -9.25%
T A -8.79%
GILD C -5.14%
IBM C -5.12%
PM B -3.83%
DUK C -3.27%
MO A -3.18%
SO C -2.94%
D C -2.76%
AEP C -2.58%
O C -2.51%
VICI C -1.93%
KHC F -1.93%
ED C -1.85%
ETR B -1.73%
SRE A -1.71%
PPL A -1.48%
K A -1.47%
NLY C -1.43%
FE C -1.42%
EIX B -1.34%
IP A -1.22%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC C -0.76%
WU F -0.73%
ARCC A -0.46%
OGE A -0.43%
FSK A -0.25%
KD B -0.14%
ONL C -0.07%
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