RDOG vs. ROOF ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to IQ US Real Estate Small Cap ETF (ROOF)
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

$40.93

Average Daily Volume

1,706

Number of Holdings *

44

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.75

Average Daily Volume

99,157

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RDOG ROOF
30 Days -0.59% -2.98%
60 Days -3.12% -5.92%
90 Days 1.31% -1.18%
12 Months 25.29% 14.63%
17 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in ROOF Overlap
AMT D 1.94% 4.41% 1.94%
CCI D 2.05% 4.3% 2.05%
DLR B 2.65% 5.57% 2.65%
ELME D 2.1% 0.12% 0.12%
EQIX A 2.42% 5.1% 2.42%
IIPR D 1.86% 0.54% 0.54%
LXP D 2.12% 0.5% 0.5%
MPW F 1.59% 0.22% 0.22%
NXRT B 2.33% 0.1% 0.1%
PLYM F 1.87% 0.15% 0.15%
SBAC D 2.14% 4.48% 2.14%
SBRA C 2.3% 0.37% 0.37%
STAG F 2.13% 1.24% 1.24%
TRNO F 2.05% 1.1% 1.1%
UDR B 2.21% 1.28% 1.28%
UMH C 2.2% 0.12% 0.12%
UNIT B 2.38% 4.25% 2.38%
RDOG Overweight 27 Positions Relative to ROOF
Symbol Grade Weight
MAC B 2.75%
SPG B 2.58%
SLG B 2.56%
BHR B 2.55%
APLE B 2.55%
CBL A 2.51%
GOOD B 2.47%
OUT A 2.45%
PK B 2.42%
CTO B 2.41%
BRT B 2.37%
OLP B 2.36%
HST C 2.33%
GTY B 2.29%
BDN C 2.28%
BFS C 2.26%
HIW D 2.26%
GLPI C 2.24%
BNL D 2.17%
AHH D 2.16%
NSA D 2.13%
EPR D 2.13%
DEA D 2.06%
UHT D 2.05%
GMRE F 2.03%
SVC F 1.38%
OPI F 1.31%
RDOG Underweight 27 Positions Relative to ROOF
Symbol Grade Weight
WELL A -5.16%
PLD D -4.67%
AVB B -2.85%
EQR B -2.44%
VTR C -2.3%
INVH D -1.81%
REXR F -1.73%
ESS B -1.69%
MAA B -1.63%
ARE D -1.61%
EGP F -1.58%
SUI D -1.36%
FR C -1.31%
DOC D -1.27%
AMH D -1.2%
COLD D -1.17%
ELS C -1.15%
CPT B -1.11%
IRT A -0.42%
CTRE D -0.41%
NHI D -0.3%
VRE B -0.15%
LTC B -0.14%
SILA C -0.12%
AIV C -0.1%
CSR B -0.09%
DHC F -0.05%
Compare ETFs