RDOG vs. PSCF ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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 ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

1,154

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	PSCF
30 Days	1.67%	0.68%
60 Days	1.09%	1.48%
90 Days	2.58%	1.84%
12 Months	13.60%	24.29%

17 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in PSCF	Overlap
AHH	C	2.26%	0.25%	0.25%
APLE	F	2.01%	1.1%	1.1%
BDN	B	2.32%	0.27%	0.27%
BFS	F	2.11%	0.16%	0.16%
DEA	C	2.23%	0.38%	0.38%
GTY	C	2.24%	0.46%	0.46%
HIW	A	2.39%	0.96%	0.96%
IIPR	A	2.3%	0.95%	0.95%
LXP	D	2.1%	0.86%	0.86%
MAC	D	2.22%	1.19%	1.19%
MPW	C	2.58%	0.99%	0.99%
NXRT	B	2.42%	0.26%	0.26%
OUT	D	2.25%	0.8%	0.8%
SLG	B	2.24%	1.15%	1.15%
SVC	F	2.15%	0.36%	0.36%
UHT	D	2.08%	0.16%	0.16%
UNIT	F	1.96%	0.47%	0.47%

RDOG Overweight 26 Positions Relative to PSCF

Symbol	Grade	Weight
BHR	B	3.07%
AIRC	A	2.69%
BRT	B	2.53%
OLP	A	2.32%
SBRA	B	2.3%
CTO	B	2.29%
GOOD	A	2.26%
BNL	C	2.23%
UMH	C	2.2%
PK	D	2.19%
EPR	D	2.17%
CBL	F	2.16%
SPG	D	2.16%
DLR	B	2.15%
PLYM	F	2.14%
GLPI	F	2.11%
NSA	D	2.1%
GMRE	D	2.1%
OPI	C	2.08%
HST	D	2.07%
STAG	D	2.06%
SBAC	F	2.03%
TRNO	D	1.93%
AMT	D	1.9%
CCI	D	1.9%
EQIX	F	1.79%

RDOG Underweight 141 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	A	-1.76%
JXN	A	-1.7%
LNC	D	-1.64%
RDN	C	-1.6%
AGO	D	-1.47%
EPRT	A	-1.41%
PECO	D	-1.37%
AEL	A	-1.21%
MC	D	-1.15%
CTRE	B	-1.11%
BGC	B	-1.09%
ABCB	B	-1.08%
WD	C	-1.08%
SKT	D	-1.06%
BXMT	F	-1.06%
UCBI	B	-1.05%
PIPR	A	-1.04%
FBP	A	-1.01%
SFBS	C	-1.0%
AUB	C	-1.0%
APAM	D	-0.99%
HASI	C	-0.98%
GNW	C	-0.95%
FULT	A	-0.95%
FHB	A	-0.94%
WSFS	A	-0.9%
AX	A	-0.9%
NMIH	A	-0.87%
CATY	D	-0.87%
SITC	C	-0.85%
EVTC	F	-0.85%
ABR	C	-0.84%
CBU	C	-0.8%
BOH	D	-0.79%
DEI	B	-0.79%
CVBF	D	-0.75%
INDB	C	-0.75%
SFNC	D	-0.75%
FCPT	C	-0.74%
PPBI	D	-0.73%
SHO	D	-0.73%
FFBC	A	-0.73%
PJT	C	-0.73%
JOE	B	-0.72%
BKU	B	-0.7%
SNEX	A	-0.69%
PLMR	B	-0.68%
SBCF	C	-0.68%
BANC	C	-0.67%
UE	B	-0.67%
DRH	D	-0.66%
PRK	A	-0.66%
WAFD	B	-0.64%
TRMK	A	-0.63%
ENVA	B	-0.62%
CNS	D	-0.62%
AKR	B	-0.62%
PEB	F	-0.62%
OFG	A	-0.59%
STC	A	-0.59%
RNST	C	-0.57%
NBTB	B	-0.57%
CWK	C	-0.57%
TBBK	F	-0.57%
DFIN	A	-0.54%
BANR	B	-0.53%
PRG	B	-0.53%
ROIC	D	-0.53%
VRTS	D	-0.52%
LKFN	D	-0.52%
HMN	A	-0.52%
CHCO	B	-0.52%
XHR	B	-0.51%
MCY	A	-0.49%
NATL	B	-0.48%
GSHD	F	-0.48%
RC	C	-0.48%
ARI	F	-0.48%
FCF	B	-0.47%
NWBI	C	-0.47%
GNL	D	-0.47%
IBTX	D	-0.47%
HTH	C	-0.47%
LTC	A	-0.46%
JBGS	F	-0.46%
CUBI	D	-0.46%
FBK	B	-0.45%
CASH	B	-0.45%
WABC	B	-0.44%
FBNC	F	-0.44%
NAVI	D	-0.44%
BANF	B	-0.44%
NBHC	C	-0.43%
PMT	A	-0.42%
HOPE	D	-0.41%
ALEX	C	-0.41%
SAFT	C	-0.4%
STBA	B	-0.4%
PFS	B	-0.39%
EIG	D	-0.38%
VBTX	B	-0.37%
SPNT	C	-0.37%
AAT	B	-0.36%
KW	C	-0.35%
CSR	A	-0.34%
ECPG	D	-0.34%
PFBC	A	-0.33%
EFC	C	-0.32%
BHLB	B	-0.32%
PRAA	C	-0.32%
TRUP	F	-0.3%
AMSF	F	-0.3%
MMI	D	-0.27%
HCI	B	-0.27%
SBSI	D	-0.27%
EXPI	D	-0.27%
BRKL	D	-0.26%
RWT	D	-0.26%
HPP	F	-0.26%
BSIG	C	-0.25%
DCOM	C	-0.23%
INN	D	-0.23%
AMBC	D	-0.23%
PRA	C	-0.23%
RILY	C	-0.22%
CHCT	F	-0.22%
CFFN	D	-0.21%
HFWA	C	-0.21%
EGBN	F	-0.2%
EZPW	C	-0.2%
WSR	D	-0.19%
CPF	A	-0.19%
KREF	F	-0.19%
TMP	D	-0.19%
TRST	B	-0.18%
WRLD	B	-0.17%
CLDT	F	-0.16%
UFCS	B	-0.16%
HAFC	C	-0.16%
GDOT	C	-0.14%
NFBK	D	-0.11%