REIT vs. RDOG ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to ALPS REIT Dividend Dogs ETF (RDOG)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

5,245

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$36.22

Average Daily Volume

803

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period REIT RDOG
30 Days -2.08% 1.67%
60 Days -5.81% 1.09%
90 Days -3.62% 2.58%
12 Months 3.12% 13.60%
9 Overlapping Holdings
Symbol Grade Weight in REIT Weight in RDOG Overlap
BNL C 2.76% 2.23% 2.23%
DLR B 3.19% 2.15% 2.15%
EQIX F 8.78% 1.79% 1.79%
HIW A 2.09% 2.39% 2.09%
LXP D 3.95% 2.1% 2.1%
MAC D 2.53% 2.22% 2.22%
PK D 2.43% 2.19% 2.19%
SPG D 4.94% 2.16% 2.16%
STAG D 2.95% 2.06% 2.06%
REIT Overweight 19 Positions Relative to RDOG
Symbol Grade Weight
VICI D 6.62%
AVB A 6.1%
PSA D 5.64%
INVH B 5.12%
WELL A 4.22%
PLD D 3.91%
EQR A 3.61%
O B 3.28%
FR D 2.79%
EXR C 2.64%
EPRT A 2.55%
ELS D 2.53%
KRC D 2.31%
BRX C 2.21%
OHI A 2.11%
COLD F 2.04%
DOC A 1.71%
ROIC D 1.53%
ESRT D 1.46%
REIT Underweight 34 Positions Relative to RDOG
Symbol Grade Weight
BHR B -3.07%
AIRC A -2.69%
MPW C -2.58%
BRT B -2.53%
NXRT B -2.42%
OLP A -2.32%
BDN B -2.32%
SBRA B -2.3%
IIPR A -2.3%
CTO B -2.29%
GOOD A -2.26%
AHH C -2.26%
OUT D -2.25%
GTY C -2.24%
SLG B -2.24%
DEA C -2.23%
UMH C -2.2%
EPR D -2.17%
CBL F -2.16%
SVC F -2.15%
PLYM F -2.14%
BFS F -2.11%
GLPI F -2.11%
NSA D -2.1%
GMRE D -2.1%
UHT D -2.08%
OPI C -2.08%
HST D -2.07%
SBAC F -2.03%
APLE F -2.01%
UNIT F -1.96%
TRNO D -1.93%
AMT D -1.9%
CCI D -1.9%
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