RDOG vs. LBO ETF Comparison
Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$41.82
Average Daily Volume
843
44
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.53
Average Daily Volume
1,391
36
Performance
| Period | RDOG | LBO |
|---|---|---|
| 30 Days | 2.66% | 5.90% |
| 60 Days | -0.21% | 12.24% |
| 90 Days | 3.71% | 18.40% |
| 12 Months | 26.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RDOG | Weight in LBO | Overlap |
|---|
RDOG Overweight 44 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAC | B | 2.75% | |
| DLR | A | 2.65% | |
| SPG | A | 2.58% | |
| SLG | B | 2.56% | |
| BHR | C | 2.55% | |
| APLE | B | 2.55% | |
| CBL | B | 2.51% | |
| GOOD | A | 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 | A | 2.36% | |
| HST | C | 2.33% | |
| NXRT | A | 2.33% | |
| SBRA | B | 2.3% | |
| GTY | B | 2.29% | |
| BDN | C | 2.28% | |
| BFS | C | 2.26% | |
| HIW | D | 2.26% | |
| GLPI | B | 2.24% | |
| UDR | B | 2.21% | |
| UMH | B | 2.2% | |
| BNL | D | 2.17% | |
| AHH | C | 2.16% | |
| SBAC | D | 2.14% | |
| STAG | D | 2.13% | |
| NSA | C | 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 | D | 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 36 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.14% | |
| ARCC | A | -6.98% | |
| FSK | A | -6.85% | |
| TPG | B | -6.58% | |
| OWL | B | -6.5% | |
| BX | B | -6.36% | |
| BXSL | A | -6.16% | |
| APO | A | -6.03% | |
| ARES | A | -5.23% | |
| CG | B | -4.98% | |
| HTGC | D | -4.49% | |
| HLNE | B | -3.08% | |
| GBDC | B | -3.03% | |
| PSEC | D | -2.58% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.09% | |
| BLK | C | -1.9% | |
| BBDC | A | -1.89% | |
| BCSF | A | -1.65% | |
| TRIN | A | -1.44% | |
| NMFC | C | -1.34% | |
| STEP | B | -1.15% | |
| PFLT | D | -1.12% | |
| TCPC | C | -1.11% | |
| CODI | B | -1.07% | |
| CGBD | C | -0.82% | |
| CION | D | -0.74% | |
| TSLX | B | -0.44% | |
| GCMG | A | -0.23% | |
| SCM | C | -0.2% | |
| PNNT | C | -0.2% | |
| FDUS | A | -0.16% | |
| SAR | B | -0.15% | |
| PX | B | -0.15% | |
| GAIN | C | -0.14% | |
| TPVG | C | -0.14% |
RDOG: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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