RDOG vs. VFMV ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$35.57

Average Daily Volume

859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$109.33

Average Daily Volume

5,932

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	VFMV
30 Days	-2.43%	-1.76%
60 Days	2.35%	0.62%
90 Days	-2.03%	3.08%
12 Months	11.26%	13.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDOG	Weight in VFMV	Overlap

RDOG Overweight 43 Positions Relative to VFMV

Symbol	Grade	Weight
BHR	B	3.09%
AIRC	A	2.7%
MPW	C	2.51%
BRT	A	2.51%
NXRT	B	2.41%
OLP	A	2.31%
HIW	A	2.31%
IIPR	B	2.3%
BDN	A	2.3%
SLG	A	2.29%
AHH	B	2.28%
GTY	B	2.28%
CTO	A	2.28%
GOOD	A	2.28%
DEA	B	2.27%
SBRA	C	2.24%
MAC	C	2.24%
BNL	D	2.22%
PK	C	2.2%
SVC	D	2.19%
OUT	B	2.18%
EPR	D	2.18%
PLYM	D	2.18%
LXP	F	2.17%
UMH	B	2.16%
SPG	C	2.15%
BFS	D	2.13%
GLPI	F	2.13%
CBL	C	2.13%
STAG	D	2.12%
NSA	D	2.1%
HST	D	2.09%
DLR	B	2.09%
GMRE	F	2.08%
APLE	D	2.07%
SBAC	F	2.0%
TRNO	F	1.99%
UNIT	B	1.98%
OPI	F	1.98%
UHT	D	1.97%
CCI	F	1.91%
AMT	F	1.9%
EQIX	F	1.88%

RDOG Underweight 156 Positions Relative to VFMV

Symbol	Grade	Weight
CBOE	D	-1.56%
IBM	D	-1.56%
ROP	D	-1.55%
CVLT	B	-1.54%
TJX	C	-1.53%
MRK	A	-1.53%
ABBV	D	-1.52%
IDT	D	-1.52%
CME	D	-1.52%
RSG	A	-1.52%
EA	D	-1.51%
JNJ	F	-1.51%
TMUS	B	-1.5%
LRN	B	-1.5%
MCK	A	-1.5%
MCD	D	-1.49%
FCN	A	-1.48%
MCS	F	-1.48%
KEX	A	-1.45%
NOC	A	-1.45%
LMT	A	-1.43%
AAPL	F	-1.42%
ORLY	D	-1.42%
NTAP	A	-1.41%
CHD	A	-1.33%
VZ	D	-1.29%
TXN	B	-1.29%
PG	A	-1.29%
IDCC	C	-1.24%
DOX	D	-1.23%
GILD	F	-1.21%
WMT	A	-1.16%
EQC	F	-1.15%
DLB	D	-1.11%
SAFT	D	-1.09%
GIS	A	-1.08%
BLKB	B	-1.07%
CHE	D	-1.07%
WM	B	-1.05%
LLY	D	-1.04%
AVGO	B	-1.01%
INST	F	-1.01%
AMGN	D	-1.0%
MGEE	A	-0.99%
XOM	B	-0.98%
MUSA	A	-0.97%
WTM	B	-0.97%
OSIS	B	-0.97%
HSTM	C	-0.94%
CL	A	-0.92%
CSCO	D	-0.91%
THFF	B	-0.91%
BMY	F	-0.91%
YELP	B	-0.86%
CAH	D	-0.82%
NSIT	D	-0.79%
UNH	C	-0.79%
GPOR	A	-0.79%
CVX	A	-0.78%
LAUR	A	-0.76%
GOOGL	A	-0.73%
MSFT	D	-0.7%
CRUS	C	-0.64%
DUK	A	-0.6%
CASS	D	-0.59%
AMSF	F	-0.59%
WMB	A	-0.57%
ED	A	-0.55%
NEU	D	-0.55%
HURN	D	-0.52%
LOPE	C	-0.52%
NABL	D	-0.51%
FLO	A	-0.51%
ESGR	C	-0.5%
HSY	F	-0.49%
PBH	C	-0.49%
CPK	A	-0.46%
WEC	B	-0.44%
TRV	D	-0.43%
CHCO	A	-0.43%
K	A	-0.41%
CLBK	C	-0.41%
WSBF	C	-0.4%
KMB	A	-0.4%
MO	A	-0.4%
PSN	C	-0.39%
AZO	D	-0.39%
AJG	D	-0.39%
REGN	D	-0.38%
MDLZ	B	-0.36%
VECO	B	-0.36%
LDOS	A	-0.36%
NVEC	D	-0.35%
HRL	A	-0.33%
JBSS	D	-0.3%
NHC	C	-0.28%
ACN	F	-0.28%
ADI	A	-0.28%
SPOK	C	-0.28%
EXEL	A	-0.27%
OSG	C	-0.27%
ROL	B	-0.27%
UVV	A	-0.27%
HPE	A	-0.27%
MSGS	B	-0.26%
META	D	-0.26%
JJSF	F	-0.26%
PGR	B	-0.26%
EBF	D	-0.26%
AGYS	A	-0.26%
RLI	C	-0.25%
NWE	A	-0.24%
SHEN	F	-0.23%
IMMR	C	-0.22%
KMI	A	-0.22%
DGICA	F	-0.19%
GSBC	A	-0.18%
ODC	D	-0.16%
SPNS	A	-0.16%
OLLI	D	-0.14%
MLR	B	-0.13%
HMN	A	-0.12%
SR	A	-0.12%
IRDM	B	-0.12%
BRK.A	D	-0.12%
KO	A	-0.11%
GHC	C	-0.1%
HTLD	F	-0.09%
CNXN	C	-0.09%
DJCO	C	-0.09%
INCY	F	-0.09%
VRTX	C	-0.07%
ATGE	B	-0.07%
ATNI	F	-0.07%
QNST	A	-0.07%
NWN	A	-0.07%
PSX	B	-0.07%
NBIX	C	-0.07%
GOOG	A	-0.07%
MACK	B	-0.07%
GD	B	-0.06%
REYN	C	-0.06%
LANC	D	-0.06%
PEP	A	-0.06%
GLRE	B	-0.05%
ICE	C	-0.05%
EIG	C	-0.04%
DTE	B	-0.04%
NTCT	D	-0.04%
TRUE	D	-0.04%
BLFY	D	-0.04%
MSI	A	-0.03%
CMS	A	-0.03%
TBPH	B	-0.03%
CARS	D	-0.03%
AGX	A	-0.02%