RDOG vs. VRAI ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Virtus Real Asset Income ETF (VRAI)
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

$40.54

Average Daily Volume

1,816

Number of Holdings *

44

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

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income 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 "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

968

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period RDOG VRAI
30 Days -1.51% -2.23%
60 Days -3.60% -0.85%
90 Days 3.82% 1.00%
12 Months 23.34% 12.91%
10 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in VRAI Overlap
AMT F 1.91% 1.03% 1.03%
APLE B 2.51% 1.08% 1.08%
BNL D 2.17% 1.06% 1.06%
CCI F 2.02% 1.06% 1.06%
EPR D 2.11% 1.06% 1.06%
HST C 2.38% 1.06% 1.06%
IIPR F 1.96% 1.09% 1.09%
NSA D 2.08% 1.01% 1.01%
OUT C 2.42% 1.12% 1.12%
TRNO D 2.0% 1.0% 1.0%
RDOG Overweight 34 Positions Relative to VRAI
Symbol Grade Weight
SLG C 2.69%
MAC B 2.69%
DLR C 2.58%
CBL B 2.49%
CTO C 2.47%
SPG B 2.47%
GOOD B 2.45%
UNIT C 2.44%
PK B 2.41%
EQIX B 2.4%
SBRA C 2.39%
HIW D 2.37%
BHR B 2.33%
OLP B 2.32%
BDN D 2.32%
BFS C 2.3%
DEA D 2.26%
BRT C 2.24%
GTY B 2.23%
NXRT C 2.23%
GLPI D 2.2%
ELME D 2.18%
LXP C 2.17%
UMH C 2.14%
STAG D 2.14%
AHH D 2.14%
UDR C 2.13%
SBAC D 2.1%
UHT D 2.09%
GMRE D 2.07%
PLYM F 2.06%
MPW F 1.64%
SVC F 1.58%
OPI F 1.43%
RDOG Underweight 68 Positions Relative to VRAI
Symbol Grade Weight
SBSW D -1.32%
FDP B -1.29%
TS B -1.29%
CCOI C -1.27%
ARLP B -1.24%
SCCO F -1.24%
GFI F -1.23%
KIM A -1.2%
GPRK C -1.2%
ROIC A -1.19%
ENIC C -1.18%
SPOK B -1.18%
SKT B -1.18%
SID F -1.17%
NI A -1.17%
VALE F -1.17%
NRP B -1.16%
IVT B -1.15%
BRX A -1.15%
REG A -1.15%
DMLP B -1.15%
PNM B -1.14%
AAT C -1.14%
KT C -1.14%
WEC B -1.14%
BSM B -1.13%
SBR B -1.13%
KRP C -1.13%
CMS C -1.12%
COP C -1.12%
ADC A -1.12%
CIG C -1.11%
BRY F -1.11%
AEP D -1.11%
CTRA B -1.11%
OVV C -1.11%
RHP B -1.11%
AVA C -1.1%
CWEN D -1.1%
LNT C -1.1%
WES D -1.1%
HESM D -1.1%
DVN F -1.09%
EOG A -1.09%
FANG D -1.09%
MAA C -1.08%
FR C -1.08%
NJR A -1.08%
OGS A -1.08%
PAGP D -1.07%
EQNR F -1.07%
GGB B -1.07%
PAA D -1.07%
NFE F -1.06%
APA F -1.06%
PSA C -1.06%
CPT C -1.06%
EPRT C -1.05%
EXR D -1.05%
PTEN C -1.04%
PBR D -1.04%
ES D -1.04%
EGP C -1.04%
CUBE D -1.03%
INVH D -1.01%
REXR F -0.96%
EC F -0.93%
NEP F -0.86%
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