RDOG vs. TMDV ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$36.25

Average Daily Volume

826

Number of Holdings *

43

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

575

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RDOG TMDV
30 Days 1.73% -0.08%
60 Days 0.17% 0.23%
90 Days 4.59% 2.20%
12 Months 12.49% 4.20%
1 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in TMDV Overlap
UHT D 2.08% 1.42% 1.42%
RDOG Overweight 42 Positions Relative to TMDV
Symbol Grade Weight
BHR C 3.07%
AIRC A 2.69%
MPW D 2.58%
BRT B 2.53%
NXRT B 2.42%
HIW B 2.39%
OLP A 2.32%
BDN B 2.32%
SBRA A 2.3%
IIPR B 2.3%
CTO B 2.29%
GOOD B 2.26%
AHH B 2.26%
OUT D 2.25%
GTY B 2.24%
SLG B 2.24%
DEA B 2.23%
BNL B 2.23%
MAC D 2.22%
UMH C 2.2%
PK D 2.19%
EPR C 2.17%
CBL F 2.16%
SPG C 2.16%
DLR C 2.15%
SVC F 2.15%
PLYM F 2.14%
BFS D 2.11%
GLPI D 2.11%
NSA D 2.1%
LXP D 2.1%
GMRE D 2.1%
OPI C 2.08%
HST D 2.07%
STAG D 2.06%
SBAC D 2.03%
APLE F 2.01%
UNIT F 1.96%
TRNO D 1.93%
AMT D 1.9%
CCI D 1.9%
EQIX F 1.79%
RDOG Underweight 64 Positions Relative to TMDV
Symbol Grade Weight
CSL B -1.71%
KMB B -1.71%
MKC B -1.7%
CWT B -1.69%
NFG A -1.68%
ABM B -1.68%
ED A -1.68%
BKH B -1.67%
UVV B -1.67%
MMM B -1.66%
CBSH A -1.66%
ADM C -1.66%
CL A -1.64%
DOV A -1.64%
PEP B -1.64%
HRL B -1.63%
CVX B -1.62%
GPC B -1.62%
AFL A -1.62%
ATO A -1.62%
UGI C -1.62%
KO A -1.61%
FRT B -1.61%
NWN B -1.6%
ORI A -1.6%
SWK F -1.59%
PG A -1.59%
CINF D -1.59%
MSEX C -1.57%
TGT D -1.56%
WMT B -1.55%
AWR C -1.55%
APD C -1.55%
BDX F -1.54%
MSA C -1.54%
SON C -1.54%
ADP C -1.53%
NDSN C -1.52%
EMR D -1.52%
SJW D -1.51%
RLI A -1.51%
TROW D -1.5%
UBSI D -1.5%
SPGI C -1.49%
MDT D -1.49%
SCL C -1.48%
FUL C -1.46%
MCD F -1.46%
GWW D -1.45%
PPG D -1.45%
LOW D -1.44%
ITW D -1.44%
JNJ F -1.44%
RPM D -1.44%
LANC D -1.43%
CLX F -1.42%
SYY D -1.41%
SHW D -1.4%
ABT D -1.38%
NUE D -1.37%
BEN F -1.28%
WBA F -1.25%
LEG F -0.99%
SOLV C -0.27%
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