RDOG vs. MRGR ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to ProShares Merger ETF (MRGR)
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

$36.22

Average Daily Volume

803

Number of Holdings *

43

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

ProShares Merger ETF

MRGR Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$40.06

Average Daily Volume

1,322

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RDOG MRGR
30 Days 1.67% -0.83%
60 Days 1.09% -0.30%
90 Days 2.58% 0.36%
12 Months 13.60% 6.44%
1 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in MRGR Overlap
AIRC A 2.69% 2.51% 2.51%
RDOG Overweight 42 Positions Relative to MRGR
Symbol Grade Weight
BHR B 3.07%
MPW C 2.58%
BRT B 2.53%
NXRT B 2.42%
HIW A 2.39%
OLP A 2.32%
BDN B 2.32%
SBRA B 2.3%
IIPR A 2.3%
CTO B 2.29%
GOOD A 2.26%
AHH C 2.26%
OUT D 2.25%
GTY C 2.24%
SLG B 2.24%
DEA C 2.23%
BNL C 2.23%
MAC D 2.22%
UMH C 2.2%
PK D 2.19%
EPR D 2.17%
CBL F 2.16%
SPG D 2.16%
DLR B 2.15%
SVC F 2.15%
PLYM F 2.14%
BFS F 2.11%
GLPI F 2.11%
NSA D 2.1%
LXP D 2.1%
GMRE D 2.1%
UHT D 2.08%
OPI C 2.08%
HST D 2.07%
STAG D 2.06%
SBAC F 2.03%
APLE F 2.01%
UNIT F 1.96%
TRNO D 1.93%
AMT D 1.9%
CCI D 1.9%
EQIX F 1.79%
RDOG Underweight 30 Positions Relative to MRGR
Symbol Grade Weight
WRK A -3.16%
EVBG B -3.04%
ETRN A -2.88%
PXD B -2.69%
NS D -2.61%
SWAV A -2.54%
EDR A -2.53%
FUSN A -2.53%
CERE A -2.52%
MODN B -2.51%
ALPN A -2.51%
DOOR A -2.51%
AMK D -2.48%
HIBB A -2.48%
AEL A -2.48%
HCP B -2.46%
DFS B -2.46%
ANSS D -2.44%
WIRE A -2.41%
SLCA A -2.41%
AXNX C -2.4%
HES B -2.35%
INBX D -2.34%
JNPR D -2.31%
CTLT C -2.31%
HA D -2.17%
MGRC D -2.14%
CHX D -2.13%
X F -1.84%
CPRI F -1.57%
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