RDOG vs. JHDV ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to John Hancock U.S. High Dividend ETF (JHDV)
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

$40.93

Average Daily Volume

1,706

Number of Holdings *

44

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

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period RDOG JHDV
30 Days -0.59% 1.67%
60 Days -3.12% 4.43%
90 Days 1.31% 6.25%
12 Months 25.29% 32.93%
2 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in JHDV Overlap
GLPI C 2.24% 1.83% 1.83%
SPG B 2.58% 2.0% 2.0%
RDOG Overweight 42 Positions Relative to JHDV
Symbol Grade Weight
MAC B 2.75%
DLR B 2.65%
SLG B 2.56%
BHR B 2.55%
APLE B 2.55%
CBL A 2.51%
GOOD B 2.47%
OUT A 2.45%
EQIX A 2.42%
PK B 2.42%
CTO B 2.41%
UNIT B 2.38%
BRT B 2.37%
OLP B 2.36%
HST C 2.33%
NXRT B 2.33%
SBRA C 2.3%
GTY B 2.29%
BDN C 2.28%
BFS C 2.26%
HIW D 2.26%
UDR B 2.21%
UMH C 2.2%
BNL D 2.17%
AHH D 2.16%
SBAC D 2.14%
STAG F 2.13%
NSA D 2.13%
EPR D 2.13%
LXP D 2.12%
ELME D 2.1%
DEA D 2.06%
CCI D 2.05%
TRNO F 2.05%
UHT D 2.05%
GMRE F 2.03%
AMT D 1.94%
PLYM F 1.87%
IIPR D 1.86%
MPW F 1.59%
SVC F 1.38%
OPI F 1.31%
RDOG Underweight 81 Positions Relative to JHDV
Symbol Grade Weight
NVDA C -6.62%
MSFT F -5.81%
AAPL C -5.46%
MO A -2.19%
OKE A -2.18%
BMY B -2.17%
PM B -2.1%
TROW B -2.05%
BEN C -2.04%
BLK C -1.97%
WSO A -1.96%
UPS C -1.96%
CME A -1.92%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
VZ C -1.82%
LYB F -1.8%
PRU A -1.8%
IBM C -1.76%
ORCL B -1.69%
LLY F -1.57%
ACN C -1.54%
XOM B -1.54%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
WMB A -1.05%
IPG D -1.02%
SO D -1.01%
JNJ D -1.0%
IVZ B -0.95%
ABT B -0.87%
ROK B -0.84%
VRT B -0.82%
AMCR D -0.82%
HD A -0.8%
CAG D -0.76%
ADP B -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -0.6%
KMI A -0.6%
HPQ B -0.58%
DKS C -0.58%
OMC C -0.57%
FNF B -0.54%
GRMN B -0.5%
TGT F -0.48%
AFG A -0.43%
CVS D -0.41%
PFG D -0.4%
GEN B -0.37%
DUK C -0.36%
NTAP C -0.34%
WSM B -0.33%
HLI B -0.33%
HBAN A -0.32%
UNP C -0.32%
WING D -0.31%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
CFG B -0.28%
MDT D -0.27%
ADI D -0.27%
ADM D -0.27%
HPE B -0.27%
CUBE D -0.27%
PKG A -0.26%
DRI B -0.25%
USB A -0.25%
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