SDOG vs. AFLG ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to Active Factor Large Cap ETF (AFLG)

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs 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 stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

54,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

645

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SDOG	AFLG
30 Days	2.38%	1.33%
60 Days	2.35%	2.86%
90 Days	7.78%	6.12%
12 Months	14.79%	30.64%

26 Overlapping Holdings

Symbol	Grade	Weight in SDOG	Weight in AFLG	Overlap
ABBV	D	1.75%	1.08%	1.08%
BBY	D	1.84%	0.44%	0.44%
BMY	F	1.62%	0.42%	0.42%
CFG	A	2.05%	0.24%	0.24%
CMCSA	D	1.76%	0.65%	0.65%
CMI	A	2.14%	0.3%	0.3%
CVX	A	2.16%	0.17%	0.17%
EVRG	B	2.11%	0.41%	0.41%
GILD	F	1.68%	0.44%	0.44%
HD	D	1.81%	0.2%	0.2%
HPQ	C	1.88%	0.24%	0.24%
IBM	D	1.66%	0.42%	0.42%
IP	B	2.15%	0.24%	0.24%
IPG	D	1.88%	0.04%	0.04%
KHC	C	2.0%	0.1%	0.1%
LYB	C	2.0%	0.09%	0.09%
MMM	A	2.42%	0.46%	0.46%
MO	A	2.08%	0.56%	0.56%
PFE	C	2.02%	0.23%	0.23%
PRU	A	2.07%	0.26%	0.26%
RF	B	1.96%	0.44%	0.44%
T	B	1.95%	0.26%	0.26%
VTRS	D	1.78%	0.1%	0.1%
VZ	C	1.97%	0.53%	0.53%
WBA	F	1.59%	0.04%	0.04%
XOM	B	2.13%	0.82%	0.82%

SDOG Overweight 24 Positions Relative to AFLG

Symbol	Grade	Weight
IFF	A	2.41%
RTX	A	2.27%
D	A	2.15%
AMCR	A	2.15%
CAG	B	2.14%
WMB	A	2.14%
DUK	A	2.12%
EIX	A	2.11%
PM	A	2.1%
TXN	A	2.1%
KMI	A	2.08%
DOW	B	2.05%
OMC	A	2.04%
TFC	A	2.04%
GLW	B	2.04%
OKE	A	2.03%
HBAN	A	2.03%
GPC	C	2.01%
ES	B	2.01%
F	D	1.94%
STX	C	1.93%
UPS	D	1.88%
SWK	D	1.88%
DRI	F	1.67%

SDOG Underweight 208 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	B	-5.34%
MSFT	C	-5.07%
NVDA	B	-3.24%
AMZN	B	-2.7%
GOOGL	B	-2.3%
META	D	-2.16%
AVGO	C	-1.87%
BRK.A	C	-1.5%
VST	B	-1.46%
NVR	D	-1.01%
PG	A	-0.98%
PCAR	D	-0.94%
COST	A	-0.93%
RL	D	-0.88%
WSM	A	-0.81%
CEG	B	-0.81%
RS	D	-0.81%
QCOM	A	-0.79%
NFLX	C	-0.78%
UNH	B	-0.76%
ETN	B	-0.76%
CAT	C	-0.73%
ELV	A	-0.72%
BSX	A	-0.71%
L	A	-0.71%
FICO	C	-0.71%
AFL	A	-0.68%
NTAP	B	-0.67%
MPC	D	-0.65%
CSCO	D	-0.61%
PHM	B	-0.61%
MCK	A	-0.61%
JBL	D	-0.61%
LOW	D	-0.61%
HIG	B	-0.61%
DHI	D	-0.61%
LLY	C	-0.61%
CRM	D	-0.6%
AIG	A	-0.6%
V	C	-0.59%
BLDR	D	-0.58%
MAS	D	-0.57%
VLO	D	-0.56%
STLD	D	-0.55%
AMAT	C	-0.53%
SNA	D	-0.52%
CBOE	D	-0.52%
NUE	D	-0.52%
KR	C	-0.52%
FE	A	-0.5%
PEG	A	-0.49%
CNC	C	-0.48%
CSL	A	-0.48%
OGN	B	-0.48%
MA	D	-0.47%
UBER	D	-0.47%
TT	A	-0.47%
CAH	F	-0.46%
MTB	A	-0.46%
FFIV	D	-0.45%
MRK	B	-0.45%
WU	D	-0.44%
KEYS	D	-0.44%
CTSH	D	-0.44%
GE	C	-0.43%
JNJ	D	-0.43%
FOXA	B	-0.43%
GDDY	A	-0.42%
PSX	D	-0.41%
LEN	C	-0.41%
CF	F	-0.4%
TPR	D	-0.4%
RHI	D	-0.39%
CL	A	-0.39%
BKNG	B	-0.39%
DECK	D	-0.38%
NRG	A	-0.38%
GLPI	D	-0.38%
KLAC	A	-0.37%
CME	D	-0.37%
ECL	A	-0.36%
CTAS	A	-0.36%
LIN	D	-0.36%
HST	D	-0.35%
IR	D	-0.35%
JPM	A	-0.35%
WMT	B	-0.35%
HSIC	C	-0.35%
PH	A	-0.34%
ACGL	A	-0.34%
MAA	B	-0.33%
APH	A	-0.33%
GRMN	A	-0.33%
AZO	D	-0.33%
NXPI	A	-0.32%
LII	B	-0.31%
DELL	B	-0.31%
TXT	D	-0.31%
ED	A	-0.31%
AOS	C	-0.3%
ICE	D	-0.28%
ADBE	D	-0.28%
TRV	D	-0.28%
WELL	A	-0.28%
ACN	D	-0.28%
BBWI	B	-0.27%
BRO	B	-0.27%
SPG	D	-0.27%
BAH	A	-0.26%
TW	B	-0.26%
ZION	B	-0.26%
SYK	D	-0.26%
MDLZ	B	-0.26%
BG	B	-0.26%
MANH	D	-0.26%
AIZ	D	-0.25%
PSA	C	-0.25%
DOV	A	-0.25%
WRB	D	-0.25%
VICI	B	-0.24%
NWSA	D	-0.24%
BK	A	-0.24%
MCHP	C	-0.24%
DINO	D	-0.24%
CBRE	D	-0.23%
MTCH	F	-0.23%
APP	B	-0.23%
CNA	B	-0.23%
DVN	C	-0.22%
NTNX	A	-0.22%
CVS	F	-0.21%
WPC	B	-0.21%
GWW	D	-0.21%
WY	D	-0.21%
OC	A	-0.21%
SWKS	F	-0.21%
SCCO	A	-0.21%
AFG	C	-0.2%
STT	B	-0.19%
HWM	B	-0.19%
SHW	D	-0.19%
EXPD	D	-0.19%
ACI	C	-0.19%
CI	D	-0.19%
VRT	B	-0.18%
AMP	A	-0.18%
UHS	C	-0.18%
ORLY	D	-0.18%
XEL	C	-0.17%
HUM	D	-0.17%
MOS	F	-0.16%
MSI	A	-0.16%
VSCO	D	-0.16%
VRTX	C	-0.16%
IT	D	-0.15%
HUBB	C	-0.15%
LKQ	D	-0.15%
TJX	C	-0.14%
CDNS	D	-0.14%
SMCI	D	-0.14%
SNPS	D	-0.13%
APA	F	-0.12%
ANET	B	-0.12%
GGG	D	-0.11%
FAST	D	-0.11%
KMB	B	-0.11%
DASH	D	-0.11%
DKNG	D	-0.11%
SO	A	-0.11%
EBAY	D	-0.1%
EQR	A	-0.1%
VRSK	A	-0.1%
RPM	D	-0.1%
GEV	C	-0.1%
EA	F	-0.1%
LH	D	-0.09%
ERIE	C	-0.09%
COP	D	-0.09%
SSNC	C	-0.09%
TEL	A	-0.09%
SOLV	F	-0.08%
ADM	C	-0.08%
WSO	A	-0.08%
QRVO	F	-0.08%
DXC	F	-0.07%
GL	F	-0.07%
DPZ	C	-0.07%
TMUS	B	-0.07%
PKG	D	-0.06%
J	D	-0.06%
CELH	C	-0.06%
PINS	B	-0.06%
CRBG	B	-0.06%
NBIX	C	-0.06%
ITW	D	-0.06%
WAB	A	-0.06%
CDW	D	-0.06%
MOH	D	-0.05%
DGX	B	-0.05%
PPL	A	-0.05%
PAYX	C	-0.05%
WMS	B	-0.05%
WTW	D	-0.05%
ROL	A	-0.05%
ROST	D	-0.05%
ELS	D	-0.04%
PPG	D	-0.04%
ROKU	F	-0.03%