RDOG vs. VPC ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Virtus Private Credit Strategy ETF (VPC)

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 ^*

* may have additional holdings in another (foreign) market

VPC

Virtus Private Credit Strategy ETF

VPC Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

22,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	VPC
30 Days	-0.79%	0.36%
60 Days	-3.09%	1.26%
90 Days	0.66%	2.02%
12 Months	24.48%	15.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDOG	Weight in VPC	Overlap

RDOG Overweight 44 Positions Relative to VPC

Symbol	Grade	Weight
MAC	B	2.75%
DLR	B	2.65%
SPG	A	2.58%
SLG	B	2.56%
BHR	C	2.55%
APLE	B	2.55%
CBL	B	2.51%
GOOD	B	2.47%
OUT	A	2.45%
EQIX	A	2.42%
PK	C	2.42%
CTO	B	2.41%
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%
BFS	C	2.26%
HIW	C	2.26%
GLPI	C	2.24%
UDR	B	2.21%
UMH	B	2.2%
BNL	D	2.17%
AHH	D	2.16%
SBAC	D	2.14%
STAG	D	2.13%
NSA	C	2.13%
EPR	C	2.13%
LXP	D	2.12%
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 52 Positions Relative to VPC

Symbol	Grade	Weight
OCCI	C	-4.38%
TPVG	B	-3.44%
ECC	D	-2.64%
XFLT	A	-2.22%
FSK	A	-2.19%
TCPC	C	-2.12%
BIGZ	A	-2.07%
PSEC	D	-1.91%
SAR	A	-1.89%
GSBD	F	-1.84%
HTGC	D	-1.81%
WHF	F	-1.8%
SLRC	A	-1.78%
PNNT	C	-1.74%
SCM	B	-1.69%
GAIN	B	-1.69%
PFLT	D	-1.69%
FDUS	A	-1.67%
VVR	D	-1.63%
JFR	A	-1.62%
NMFC	D	-1.59%
FCT	A	-1.59%
JQC	A	-1.59%
CCAP	A	-1.59%
GBDC	D	-1.56%
FRA	B	-1.53%
HRZN	F	-1.53%
BCSF	C	-1.52%
BBDC	A	-1.52%
PHD	A	-1.52%
EFR	A	-1.5%
TSLX	C	-1.48%
EVF	A	-1.47%
EFT	A	-1.46%
ARCC	A	-1.46%
KIO	D	-1.45%
DSU	A	-1.44%
CION	C	-1.43%
BGT	B	-1.42%
CGBD	C	-1.41%
BGX	A	-1.36%
BLW	C	-1.36%
BXSL	A	-1.35%
ARDC	A	-1.33%
CSWC	D	-1.33%
BSL	A	-1.27%
MAIN	A	-1.1%
MRCC	B	-1.03%
OFS	D	-0.98%
PTMN	D	-0.95%
OXSQ	D	-0.95%
MPV	D	-0.93%

VPC: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Specialty Finance