SDOG vs. ASEA ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$58.82

Average Daily Volume

38,884

Number of Holdings *

50

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.57

Average Daily Volume

35,815

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SDOG ASEA
30 Days 2.91% 5.92%
60 Days 5.23% 15.68%
90 Days 12.37% 21.02%
12 Months 30.51% 25.49%
10 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in ASEA Overlap
CVX F 1.7% 2.41% 1.7%
D C 2.05% 2.61% 2.05%
DUK B 2.02% 2.42% 2.02%
KHC C 1.94% 3.89% 1.94%
KMI C 1.98% 1.91% 1.91%
MO C 2.04% 2.85% 2.04%
PM C 2.11% 2.69% 2.11%
T B 2.18% 2.33% 2.18%
VZ A 1.99% 2.99% 1.99%
XOM D 1.91% 2.17% 1.91%
SDOG Overweight 40 Positions Relative to ASEA
Symbol Grade Weight
MMM B 2.38%
GILD B 2.32%
SWK B 2.32%
IBM B 2.27%
RF B 2.25%
CFG D 2.23%
TFC D 2.18%
HBAN B 2.17%
OKE C 2.16%
BMY C 2.14%
GLW B 2.14%
OMC B 2.11%
VTRS D 2.1%
DRI C 2.08%
EVRG B 2.08%
CMI B 2.08%
EIX B 2.07%
ABBV B 2.06%
ES B 2.05%
RTX B 2.05%
CAG B 2.05%
HD B 2.02%
BBY A 2.02%
IP C 2.0%
AMCR B 2.0%
WMB C 1.96%
IFF A 1.96%
PRU C 1.94%
PFE D 1.94%
CMCSA C 1.93%
IPG C 1.92%
TXN B 1.92%
LYB D 1.84%
GPC D 1.83%
STX B 1.8%
HPQ C 1.76%
UPS D 1.75%
DOW C 1.72%
F F 1.68%
WBA F 1.04%
SDOG Underweight 31 Positions Relative to ASEA
Symbol Grade Weight
BGS D -6.48%
DKL D -3.6%
GIS B -3.44%
UVV D -2.68%
EBF C -2.57%
CAPL C -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI B -2.47%
CODI C -2.32%
KNOP D -2.3%
ABR B -2.2%
SFL D -2.15%
NLY B -2.01%
CWEN A -1.94%
HRB C -1.9%
BG F -1.89%
IRM C -1.87%
ILPT D -1.85%
KREF C -1.8%
IEP F -1.8%
NFG B -1.72%
BXMT C -1.7%
MPLX B -1.67%
OHI C -1.64%
LADR D -1.63%
SUN D -1.62%
VIRT C -1.61%
ALX B -1.6%
HESM D -1.56%
SPH D -1.51%
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