RDOG vs. RWR ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to SPDR DJ Wilshire REIT ETF (RWR)

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

$34.86

Average Daily Volume

897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.85

Average Daily Volume

286,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	RWR
30 Days	-3.05%	-6.25%
60 Days	-1.06%	-5.58%
90 Days	-3.66%	-6.21%
12 Months	7.59%	2.73%

28 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in RWR	Overlap
AIRC	A	2.71%	0.57%	0.57%
APLE	D	2.13%	0.36%	0.36%
BDN	A	2.21%	0.06%	0.06%
BNL	D	2.25%	0.29%	0.29%
DEA	B	2.19%	0.1%	0.1%
DLR	C	2.17%	4.57%	2.17%
EPR	D	2.17%	0.33%	0.33%
EQIX	D	1.9%	7.42%	1.9%
GMRE	D	2.13%	0.05%	0.05%
GTY	B	2.21%	0.13%	0.13%
HIW	B	2.24%	0.27%	0.27%
HST	C	2.18%	1.52%	1.52%
IIPR	B	2.31%	0.29%	0.29%
LXP	D	2.26%	0.28%	0.28%
MAC	C	2.25%	0.37%	0.37%
MPW	B	2.17%	0.26%	0.26%
NSA	B	2.21%	0.3%	0.3%
NXRT	B	2.34%	0.07%	0.07%
OPI	F	2.05%	0.01%	0.01%
PK	B	2.25%	0.38%	0.38%
PLYM	D	2.21%	0.09%	0.09%
SLG	A	2.25%	0.36%	0.36%
SPG	C	2.18%	4.89%	2.18%
STAG	D	2.23%	0.74%	0.74%
SVC	F	2.24%	0.1%	0.1%
TRNO	D	2.15%	0.57%	0.57%
UHT	F	1.95%	0.04%	0.04%
UMH	B	2.16%	0.1%	0.1%

RDOG Overweight 15 Positions Relative to RWR

Symbol	Grade	Weight
BHR	B	2.73%
BRT	A	2.49%
GOOD	A	2.26%
SBRA	C	2.25%
CTO	A	2.25%
OLP	A	2.24%
AHH	B	2.22%
OUT	B	2.22%
CBL	D	2.14%
BFS	B	2.13%
GLPI	F	2.12%
SBAC	D	2.05%
AMT	D	1.96%
CCI	D	1.95%
UNIT	D	1.94%

RDOG Underweight 69 Positions Relative to RWR

Symbol	Grade	Weight
PLD	D	-11.49%
WELL	B	-4.89%
PSA	D	-4.61%
O	B	-4.61%
EXR	D	-3.19%
AVB	A	-2.84%
EQR	A	-2.34%
INVH	B	-2.15%
ARE	C	-2.06%
VTR	B	-1.85%
ESS	B	-1.68%
MAA	D	-1.63%
SUI	D	-1.62%
DOC	A	-1.38%
KIM	D	-1.27%
WPC	B	-1.27%
AMH	C	-1.23%
ELS	D	-1.23%
UDR	A	-1.19%
CPT	B	-1.12%
REXR	F	-1.06%
CUBE	C	-1.05%
REG	D	-1.04%
BXP	D	-0.95%
EGP	F	-0.88%
OHI	D	-0.8%
NNN	C	-0.8%
FRT	B	-0.79%
FR	D	-0.73%
RHP	C	-0.72%
COLD	F	-0.69%
BRX	D	-0.69%
ADC	B	-0.6%
VNO	B	-0.48%
KRG	B	-0.47%
EPRT	A	-0.44%
PECO	D	-0.43%
IRT	A	-0.39%
KRC	D	-0.38%
CUZ	C	-0.37%
CTRE	A	-0.33%
SKT	C	-0.31%
SITC	C	-0.27%
NHI	A	-0.27%
DEI	A	-0.24%
SHO	C	-0.24%
FCPT	D	-0.23%
EQC	F	-0.22%
UE	D	-0.21%
DRH	C	-0.21%
PEB	C	-0.2%
RLJ	C	-0.19%
AKR	A	-0.18%
XHR	B	-0.17%
ROIC	D	-0.16%
ESRT	C	-0.14%
JBGS	D	-0.14%
NTST	B	-0.12%
AIV	A	-0.12%
GNL	F	-0.12%
AAT	B	-0.1%
CSR	A	-0.09%
PDM	A	-0.08%
PGRE	B	-0.08%
HPP	F	-0.08%
INN	C	-0.07%
DHC	F	-0.06%
CLDT	D	-0.05%
CHCT	D	-0.05%