RDOG vs. SRHR ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to SRH REIT Covered Call ETF (SRHR)

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 ^*

* may have additional holdings in another (foreign) market

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	SRHR
30 Days	-0.59%	-1.71%
60 Days	-3.12%	-3.44%
90 Days	1.31%	1.62%
12 Months	25.29%	16.94%

10 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in SRHR	Overlap
APLE	B	2.55%	2.21%	2.21%
CCI	D	2.05%	4.0%	2.05%
DEA	D	2.06%	2.75%	2.06%
EQIX	A	2.42%	14.02%	2.42%
GLPI	C	2.24%	1.1%	1.1%
HIW	D	2.26%	7.11%	2.26%
HST	C	2.33%	3.41%	2.33%
NSA	D	2.13%	2.8%	2.13%
NXRT	B	2.33%	4.47%	2.33%
STAG	F	2.13%	4.09%	2.13%

RDOG Overweight 34 Positions Relative to SRHR

Symbol	Grade	Weight
MAC	B	2.75%
DLR	B	2.65%
SPG	B	2.58%
SLG	B	2.56%
BHR	B	2.55%
CBL	A	2.51%
GOOD	B	2.47%
OUT	A	2.45%
PK	B	2.42%
CTO	B	2.41%
UNIT	B	2.38%
BRT	B	2.37%
OLP	B	2.36%
SBRA	C	2.3%
GTY	B	2.29%
BDN	C	2.28%
BFS	C	2.26%
UDR	B	2.21%
UMH	C	2.2%
BNL	D	2.17%
AHH	D	2.16%
SBAC	D	2.14%
EPR	D	2.13%
LXP	D	2.12%
ELME	D	2.1%
TRNO	F	2.05%
UHT	D	2.05%
GMRE	F	2.03%
AMT	D	1.94%
PLYM	F	1.87%
IIPR	D	1.86%
MPW	F	1.59%
SVC	F	1.38%
OPI	F	1.31%

RDOG Underweight 15 Positions Relative to SRHR

Symbol	Grade	Weight
LAMR	D	-8.92%
FR	C	-4.09%
GNL	F	-4.07%
EXR	D	-3.81%
SHO	C	-3.56%
BRX	A	-3.48%
MTN	C	-3.47%
REXR	F	-3.15%
VICI	C	-3.06%
PLD	D	-2.86%
SUI	D	-2.42%
EGP	F	-2.39%
MAA	B	-2.38%
DOC	D	-2.08%
INVH	D	-1.31%