RDOG vs. VABS ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$40.66

Average Daily Volume

1,683

Number of Holdings *

44

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

2,416

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDOG VABS
30 Days -0.79% -0.16%
60 Days -3.09% -0.37%
90 Days 0.66% -0.16%
12 Months 24.48% 6.47%
7 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in VABS Overlap
AHH D 2.16% 0.17% 0.17%
BFS C 2.26% 1.53% 1.53%
BHR C 2.55% 0.15% 0.15%
CTO B 2.41% 0.29% 0.29%
EPR C 2.13% 0.47% 0.47%
LXP D 2.12% 0.17% 0.17%
UMH B 2.2% 0.11% 0.11%
RDOG Overweight 37 Positions Relative to VABS
Symbol Grade Weight
MAC B 2.75%
DLR B 2.65%
SPG A 2.58%
SLG B 2.56%
APLE B 2.55%
CBL B 2.51%
GOOD B 2.47%
OUT A 2.45%
EQIX A 2.42%
PK C 2.42%
UNIT B 2.38%
BRT A 2.37%
OLP B 2.36%
HST C 2.33%
NXRT B 2.33%
SBRA C 2.3%
GTY A 2.29%
BDN C 2.28%
HIW C 2.26%
GLPI C 2.24%
UDR B 2.21%
BNL D 2.17%
SBAC D 2.14%
STAG D 2.13%
NSA C 2.13%
ELME D 2.1%
DEA D 2.06%
CCI C 2.05%
TRNO F 2.05%
UHT D 2.05%
GMRE F 2.03%
AMT C 1.94%
PLYM F 1.87%
IIPR D 1.86%
MPW F 1.59%
SVC F 1.38%
OPI F 1.31%
RDOG Underweight 43 Positions Relative to VABS
Symbol Grade Weight
RLJ C -4.48%
BW D -2.27%
EFC C -1.89%
EQC B -1.49%
DRH B -1.35%
PBI B -1.34%
TWO F -1.26%
ARR D -1.25%
GNL F -0.94%
F C -0.87%
MFA D -0.86%
CIM D -0.82%
IVR F -0.78%
DBRG F -0.62%
ET A -0.55%
MITT D -0.45%
PSEC D -0.23%
TDS B -0.23%
PMT C -0.21%
SHO D -0.17%
INN D -0.16%
ATCOL A -0.15%
ABR C -0.1%
ALLY C -0.1%
FTAI A -0.06%
ALTG C -0.05%
FHN A -0.04%
AL B -0.04%
CIO C -0.03%
NLY C -0.03%
SNV C -0.02%
DX B -0.02%
CODI B -0.02%
PEB D -0.01%
CNO B -0.01%
VNO C -0.01%
BOH B -0.01%
SF B -0.01%
EQH C -0.01%
COF C -0.01%
IFF D -0.01%
JPM A -0.01%
NEE C -0.01%
Compare ETFs