RDOG vs. MVRL ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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

$36.25

Average Daily Volume

824

Number of Holdings *

43

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

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.64

Average Daily Volume

9,734

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RDOG MVRL
30 Days 1.86% -2.46%
60 Days 1.68% -1.42%
90 Days 2.69% -0.54%
12 Months 14.35% 19.31%
0 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in MVRL Overlap
RDOG Overweight 43 Positions Relative to MVRL
Symbol Grade Weight
BHR B 3.09%
AIRC A 2.7%
MPW B 2.51%
BRT A 2.51%
NXRT B 2.41%
OLP A 2.31%
HIW A 2.31%
IIPR A 2.3%
BDN A 2.3%
SLG A 2.29%
AHH B 2.28%
GTY B 2.28%
CTO A 2.28%
GOOD A 2.28%
DEA B 2.27%
SBRA B 2.24%
MAC D 2.24%
BNL B 2.22%
PK D 2.2%
SVC F 2.19%
OUT B 2.18%
EPR C 2.18%
PLYM F 2.18%
LXP D 2.17%
UMH A 2.16%
SPG D 2.15%
BFS B 2.13%
GLPI F 2.13%
CBL F 2.13%
STAG D 2.12%
NSA C 2.1%
HST D 2.09%
DLR C 2.09%
GMRE D 2.08%
APLE F 2.07%
SBAC F 2.0%
TRNO F 1.99%
UNIT B 1.98%
OPI D 1.98%
UHT C 1.97%
CCI D 1.91%
AMT D 1.9%
EQIX F 1.88%
RDOG Underweight 23 Positions Relative to MVRL
Symbol Grade Weight
NLY B -13.03%
AGNC C -8.86%
STWD C -8.19%
CIM C -5.48%
HASI D -5.04%
BXMT F -4.84%
ABR B -4.54%
TWO A -4.01%
MFA B -3.81%
PMT A -3.79%
ARI F -3.76%
LADR A -3.51%
NYMT F -3.26%
RWT C -2.77%
EFC B -2.49%
RC D -2.05%
ORC B -2.0%
ACRE D -1.95%
BRSP F -1.92%
KREF D -1.86%
IVR B -1.84%
ARR C -1.83%
DX B -1.48%
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