RDOG vs. ROSC ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Hartford Multifactor Small Cap ETF (ROSC)

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

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

2,052

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	ROSC
30 Days	1.67%	-0.95%
60 Days	1.09%	-0.94%
90 Days	2.58%	0.36%
12 Months	13.60%	22.05%

14 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in ROSC	Overlap
AHH	C	2.26%	0.16%	0.16%
APLE	F	2.01%	0.23%	0.23%
BDN	B	2.32%	0.01%	0.01%
BNL	C	2.23%	0.28%	0.28%
CTO	B	2.29%	0.28%	0.28%
DEA	C	2.23%	0.04%	0.04%
EPR	D	2.17%	0.17%	0.17%
GMRE	D	2.1%	0.04%	0.04%
GTY	C	2.24%	0.29%	0.29%
IIPR	A	2.3%	0.37%	0.37%
LXP	D	2.1%	0.24%	0.24%
OLP	A	2.32%	0.02%	0.02%
PK	D	2.19%	0.11%	0.11%
UMH	C	2.2%	0.03%	0.03%

RDOG Overweight 29 Positions Relative to ROSC

Symbol	Grade	Weight
BHR	B	3.07%
AIRC	A	2.69%
MPW	C	2.58%
BRT	B	2.53%
NXRT	B	2.42%
HIW	A	2.39%
SBRA	B	2.3%
GOOD	A	2.26%
OUT	D	2.25%
SLG	B	2.24%
MAC	D	2.22%
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%
UHT	D	2.08%
OPI	C	2.08%
HST	D	2.07%
STAG	D	2.06%
SBAC	F	2.03%
UNIT	F	1.96%
TRNO	D	1.93%
AMT	D	1.9%
CCI	D	1.9%
EQIX	F	1.79%

RDOG Underweight 289 Positions Relative to ROSC

Symbol	Grade	Weight
JXN	A	-1.23%
HCC	B	-1.13%
BELFB	B	-1.1%
WIRE	A	-1.1%
CALM	D	-1.07%
RUSHA	D	-1.01%
PINC	F	-1.0%
PDCO	F	-0.95%
ARCH	D	-0.9%
LEVI	A	-0.88%
SCS	D	-0.85%
PLUS	C	-0.85%
PRDO	A	-0.84%
IMKTA	F	-0.83%
BKE	D	-0.82%
HNI	B	-0.81%
HY	D	-0.81%
ETD	F	-0.81%
DDS	B	-0.81%
GMS	C	-0.77%
AMKR	C	-0.77%
HOPE	D	-0.75%
MATX	B	-0.74%
JBSS	F	-0.71%
NHC	D	-0.71%
VSH	C	-0.71%
WMK	D	-0.66%
KTB	B	-0.66%
STC	A	-0.65%
PLAB	C	-0.65%
OSUR	D	-0.64%
SNDR	D	-0.64%
CRVL	C	-0.64%
XRX	F	-0.63%
GNE	F	-0.63%
CVI	F	-0.62%
COLL	C	-0.62%
EIG	D	-0.61%
CCRN	F	-0.61%
CPRX	D	-0.61%
IDCC	C	-0.61%
SANM	B	-0.6%
SWBI	A	-0.6%
GEF	D	-0.6%
MOV	D	-0.6%
IRWD	F	-0.59%
SMP	C	-0.57%
RGR	C	-0.56%
GPI	A	-0.56%
INVA	B	-0.56%
BHE	A	-0.56%
BRC	B	-0.56%
LZB	F	-0.55%
UFPT	A	-0.55%
OFG	A	-0.54%
PATK	D	-0.54%
CNXN	D	-0.53%
KFRC	D	-0.53%
CNO	A	-0.53%
AMPH	F	-0.53%
FOR	D	-0.53%
GNW	C	-0.52%
HVT	F	-0.52%
SLVM	A	-0.51%
PFBC	A	-0.5%
CPF	A	-0.49%
LMAT	A	-0.49%
SPOK	F	-0.49%
MED	F	-0.49%
CORT	D	-0.48%
SXC	D	-0.47%
RYI	F	-0.47%
APOG	A	-0.46%
AMN	D	-0.46%
UVV	B	-0.45%
ZYXI	D	-0.45%
IDT	A	-0.45%
WSR	D	-0.44%
UVE	B	-0.44%
OXM	A	-0.44%
TRST	B	-0.43%
CEIX	F	-0.42%
HSTM	B	-0.42%
ACT	A	-0.42%
RGP	D	-0.42%
LRN	A	-0.42%
LBRT	B	-0.42%
EMBC	F	-0.41%
GPOR	C	-0.4%
HIBB	A	-0.4%
HCKT	D	-0.39%
AMRK	A	-0.39%
NWLI	A	-0.39%
ORGO	F	-0.39%
SPTN	D	-0.39%
SAFT	C	-0.39%
SUPN	D	-0.38%
TNC	D	-0.38%
IBOC	A	-0.38%
VGR	F	-0.38%
JAKK	F	-0.37%
TOWN	B	-0.37%
SCHL	D	-0.37%
PAHC	A	-0.37%
HUBG	C	-0.37%
OSIS	C	-0.37%
MHO	D	-0.37%
EQC	D	-0.37%
CAL	D	-0.36%
SCSC	C	-0.36%
RMR	B	-0.36%
BBSI	A	-0.35%
NX	D	-0.35%
WNC	F	-0.35%
AGX	B	-0.35%
IESC	B	-0.34%
HSII	D	-0.34%
SPNT	C	-0.32%
VBTX	B	-0.32%
IBCP	B	-0.32%
EBF	D	-0.31%
MLR	A	-0.31%
SSTK	F	-0.31%
WOR	D	-0.3%
AMRX	A	-0.3%
RELL	C	-0.3%
EPM	F	-0.3%
HTBK	D	-0.3%
ZIMV	D	-0.3%
STBA	B	-0.3%
TGNA	D	-0.3%
PLPC	D	-0.29%
ACCO	F	-0.29%
VIRC	B	-0.29%
ZEUS	F	-0.29%
GOLF	D	-0.29%
BXC	D	-0.29%
BUSE	B	-0.29%
MSBI	D	-0.27%
PANL	C	-0.27%
OTTR	B	-0.27%
KELYA	C	-0.27%
VREX	F	-0.27%
ODC	B	-0.26%
REFI	A	-0.26%
OMI	F	-0.26%
DAKT	B	-0.26%
MYE	A	-0.26%
KRT	D	-0.26%
ALX	C	-0.26%
TPG	C	-0.26%
ATEN	A	-0.26%
FULT	A	-0.25%
FBP	A	-0.25%
CARG	C	-0.24%
THFF	B	-0.24%
HDSN	F	-0.24%
WSBC	D	-0.24%
ADUS	C	-0.24%
CCS	D	-0.23%
HMN	A	-0.23%
HAFC	C	-0.23%
NMRK	D	-0.22%
PBH	D	-0.22%
RLJ	D	-0.22%
NRC	D	-0.22%
CSGS	F	-0.22%
TPH	A	-0.22%
SMLR	F	-0.21%
TCMD	F	-0.21%
AAN	F	-0.21%
GRNT	B	-0.21%
WERN	D	-0.21%
VYGR	D	-0.21%
MMI	D	-0.21%
ASIX	F	-0.2%
HRMY	C	-0.2%
ANDE	B	-0.2%
CWCO	D	-0.19%
BANR	B	-0.19%
DVAX	D	-0.19%
IRMD	C	-0.19%
VPG	D	-0.18%
PLXS	B	-0.18%
UVSP	A	-0.18%
PRGS	F	-0.18%
CATY	D	-0.18%
CCOI	F	-0.18%
ABCB	B	-0.17%
RCMT	F	-0.17%
NBTB	B	-0.17%
CRC	F	-0.17%
CTBI	A	-0.17%
NWBI	C	-0.17%
ODP	C	-0.17%
CMT	D	-0.16%
LTC	A	-0.16%
BTU	F	-0.16%
HTLF	A	-0.16%
NVEC	F	-0.16%
UNF	F	-0.15%
SHO	D	-0.15%
GDRX	B	-0.15%
UWMC	C	-0.15%
BBW	A	-0.15%
CNX	B	-0.15%
ACAD	F	-0.14%
ATRI	B	-0.14%
WGO	F	-0.14%
GIC	F	-0.14%
MRTN	D	-0.14%
MAN	B	-0.14%
HFWA	C	-0.14%
KAI	D	-0.14%
UTL	B	-0.14%
PFC	B	-0.13%
EZPW	C	-0.13%
AROW	C	-0.13%
GTX	C	-0.13%
TBRG	F	-0.12%
INSW	A	-0.12%
PRK	A	-0.12%
AMWD	D	-0.12%
SEM	B	-0.12%
DFH	D	-0.12%
ASB	A	-0.12%
CRI	F	-0.12%
NUS	F	-0.11%
SCVL	B	-0.11%
JWN	B	-0.11%
HTH	C	-0.1%
FHB	A	-0.1%
OCFC	C	-0.1%
MGRC	D	-0.1%
KOP	F	-0.1%
CHCO	B	-0.1%
OPY	A	-0.1%
TCBK	B	-0.1%
JOUT	F	-0.1%
KNSA	C	-0.1%
TRMK	A	-0.09%
ITGR	D	-0.09%
GRBK	C	-0.09%
GHC	B	-0.09%
PDM	B	-0.09%
LYTS	B	-0.08%
CSR	A	-0.08%
DLX	A	-0.08%
CUBI	D	-0.08%
AVA	B	-0.08%
RMNI	F	-0.08%
NHI	A	-0.08%
PEBO	B	-0.07%
HE	F	-0.07%
SHOO	D	-0.07%
PSMT	A	-0.07%
RNST	C	-0.07%
HCI	B	-0.06%
CASS	D	-0.06%
FF	B	-0.06%
YMAB	C	-0.06%
LPG	B	-0.06%
IMMR	D	-0.05%
EFSC	C	-0.05%
THRY	C	-0.04%
EOLS	D	-0.04%
ARCB	F	-0.04%
KE	D	-0.04%
SXI	C	-0.04%
ALG	D	-0.04%
AKR	B	-0.04%
FRME	B	-0.03%
SFNC	D	-0.03%
URBN	D	-0.03%
PARR	F	-0.03%
MBIN	C	-0.03%
ARCT	F	-0.03%
NWN	B	-0.02%
PAG	D	-0.02%
ESQ	C	-0.02%
BFST	D	-0.02%
GSBC	B	-0.02%
JILL	C	-0.02%
LMB	C	-0.02%
OSG	B	-0.02%
NATR	C	-0.02%
FBNC	F	-0.01%
WAFD	B	-0.01%
ESRT	D	-0.01%