RDOG vs. REK ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to ProShares Short Real Estate (REK)

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

$35.57

Average Daily Volume

859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

30,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	REK
30 Days	-2.43%	8.16%
60 Days	2.35%	5.31%
90 Days	-2.03%	6.52%
12 Months	11.26%	4.64%

20 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in REK	Overlap
AMT	F	1.9%	8.05%	1.9%
APLE	D	2.07%	0.26%	0.26%
BDN	A	2.3%	0.22%	0.22%
CCI	F	1.91%	4.7%	1.91%
DLR	B	2.09%	2.02%	2.02%
EPR	D	2.18%	0.44%	0.44%
EQIX	F	1.88%	3.91%	1.88%
GLPI	F	2.13%	0.72%	0.72%
HIW	A	2.31%	0.41%	0.41%
HST	D	2.09%	1.0%	1.0%
LXP	F	2.17%	0.21%	0.21%
MAC	C	2.24%	0.22%	0.22%
MPW	C	2.51%	0.9%	0.9%
OUT	B	2.18%	0.32%	0.32%
PK	C	2.2%	0.46%	0.46%
SBAC	F	2.0%	2.21%	2.0%
SBRA	C	2.24%	0.33%	0.33%
SLG	A	2.29%	0.58%	0.58%
SPG	C	2.15%	3.53%	2.15%
SVC	D	2.19%	0.31%	0.31%

RDOG Overweight 23 Positions Relative to REK

Symbol	Grade	Weight
BHR	B	3.09%
AIRC	A	2.7%
BRT	A	2.51%
NXRT	B	2.41%
OLP	A	2.31%
IIPR	B	2.3%
AHH	B	2.28%
GTY	B	2.28%
CTO	A	2.28%
GOOD	A	2.28%
DEA	B	2.27%
BNL	D	2.22%
PLYM	D	2.18%
UMH	B	2.16%
BFS	D	2.13%
CBL	C	2.13%
STAG	D	2.12%
NSA	D	2.1%
GMRE	F	2.08%
TRNO	F	1.99%
UNIT	B	1.98%
OPI	F	1.98%
UHT	D	1.97%

RDOG Underweight 67 Positions Relative to REK

Symbol	Grade	Weight
PLD	F	-4.64%
WELL	A	-2.73%
PSA	D	-2.58%
AVB	A	-2.35%
EQR	A	-2.24%
O	A	-1.94%
CSGP	B	-1.85%
WY	D	-1.8%
VTR	B	-1.71%
ESS	A	-1.59%
CBRE	C	-1.59%
BXP	C	-1.56%
ARE	D	-1.46%
DOC	A	-1.4%
INVH	B	-1.28%
MAA	C	-1.19%
EXR	D	-1.13%
WPC	F	-1.12%
SUI	D	-1.12%
NLY	B	-1.08%
UDR	A	-1.08%
ELS	F	-1.0%
VNO	C	-0.83%
CPT	A	-0.83%
REG	D	-0.82%
AGNC	C	-0.77%
VICI	D	-0.76%
OHI	B	-0.74%
NNN	C	-0.74%
FRT	A	-0.71%
IRM	B	-0.7%
JLL	C	-0.69%
KIM	D	-0.67%
KRC	D	-0.63%
LAMR	B	-0.62%
AIV	A	-0.61%
STWD	C	-0.56%
AMH	B	-0.54%
DEI	B	-0.54%
COLD	F	-0.53%
CUZ	B	-0.48%
BRX	C	-0.48%
CUBE	D	-0.47%
HPP	F	-0.45%
HHH	D	-0.42%
FR	D	-0.42%
EGP	F	-0.41%
REXR	F	-0.41%
BXMT	F	-0.39%
RHP	C	-0.37%
JBGS	D	-0.37%
HR	B	-0.36%
TWO	B	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
EQC	F	-0.31%
NHI	A	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
PEB	C	-0.26%
SHO	D	-0.24%
RLJ	D	-0.23%
PDM	A	-0.23%
PCH	F	-0.23%
PGRE	B	-0.22%
IVR	C	-0.19%
XHR	D	-0.18%