RDOG vs. ICF ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to iShares Cohen & Steers REIT ETF (ICF)
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

$36.81

Average Daily Volume

991

Number of Holdings *

43

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

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.63

Average Daily Volume

148,143

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RDOG ICF
30 Days 5.53% 1.37%
60 Days 1.38% 1.66%
90 Days -3.25% -3.17%
12 Months 13.47% 12.54%
7 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in ICF Overlap
AMT D 2.09% 7.89% 2.09%
CCI D 2.05% 5.58% 2.05%
DLR D 2.09% 5.26% 2.09%
EQIX D 1.99% 7.58% 1.99%
HST B 2.26% 1.85% 1.85%
SBAC F 2.14% 2.88% 2.14%
SPG C 2.3% 6.31% 2.3%
RDOG Overweight 36 Positions Relative to ICF
Symbol Grade Weight
IIPR B 2.36%
SLG B 2.36%
MAC B 2.36%
SBRA B 2.35%
BDN D 2.34%
BRT D 2.32%
OLP B 2.32%
PK B 2.31%
HIW C 2.31%
SVC F 2.31%
BNL D 2.29%
GOOD B 2.29%
MPW D 2.28%
OUT C 2.28%
NXRT D 2.27%
OPI F 2.27%
PLYM D 2.27%
STAG B 2.26%
AHH F 2.26%
TRNO B 2.24%
GTY F 2.24%
UMH B 2.23%
AIRC D 2.23%
LXP D 2.23%
APLE C 2.22%
CTO B 2.22%
GLPI D 2.21%
NSA C 2.2%
EPR F 2.19%
BFS D 2.19%
GMRE F 2.18%
BHR F 2.18%
DEA F 2.17%
CBL D 2.16%
UNIT C 2.16%
UHT F 2.1%
RDOG Underweight 23 Positions Relative to ICF
Symbol Grade Weight
PLD D -7.91%
WELL C -6.39%
PSA D -5.53%
O F -5.42%
VICI D -3.75%
EXR D -3.73%
AVB C -3.26%
EQR C -2.72%
INVH C -2.51%
ARE C -2.5%
SUI D -2.03%
ESS B -1.94%
MAA D -1.92%
KIM D -1.63%
ELS F -1.52%
AMH B -1.44%
UDR C -1.41%
REXR F -1.34%
LAMR B -1.28%
REG F -1.24%
BXP D -1.18%
FRT D -0.93%
CUZ D -0.45%
Compare ETFs