SDOG vs. GINX ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to SGI Enhanced Global Income ETF (GINX)
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

$60.79

Average Daily Volume

32,404

Number of Holdings *

50

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

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SDOG GINX
30 Days 3.00% 0.93%
60 Days 4.20% 0.12%
90 Days 6.47% -0.34%
12 Months 32.54%
6 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in GINX Overlap
ABBV D 1.66% 0.88% 0.88%
CFG B 2.28% 0.59% 0.59%
DUK C 1.86% 0.48% 0.48%
EVRG A 2.04% 0.53% 0.53%
PRU A 2.14% 0.52% 0.52%
UPS C 2.05% 2.04% 2.04%
SDOG Overweight 44 Positions Relative to GINX
Symbol Grade Weight
KMI A 2.52%
WMB A 2.45%
HBAN A 2.4%
RF A 2.34%
OKE A 2.34%
CMI A 2.33%
IP B 2.31%
BMY B 2.23%
CVX A 2.23%
TFC A 2.17%
VTRS A 2.15%
HPQ B 2.15%
GLW B 2.13%
CMCSA B 2.11%
HD A 2.1%
XOM B 2.09%
GILD C 2.08%
MO A 2.06%
T A 2.04%
DRI B 2.03%
F C 2.01%
PM B 2.0%
TXN C 1.96%
RTX C 1.94%
D C 1.93%
EIX B 1.91%
MMM D 1.9%
OMC C 1.89%
IBM C 1.86%
STX D 1.85%
VZ C 1.83%
BBY D 1.83%
AMCR D 1.81%
WBA F 1.8%
ES D 1.77%
GPC D 1.74%
LYB F 1.73%
KHC F 1.71%
IPG D 1.71%
DOW F 1.71%
PFE D 1.65%
SWK D 1.64%
IFF D 1.62%
CAG D 1.62%
SDOG Underweight 87 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK F -3.79%
INFY B -3.7%
CL D -3.68%
NGG D -3.63%
META D -3.44%
GOOG C -3.25%
UMC F -3.15%
LLY F -3.04%
WCC B -3.01%
QCOM F -2.48%
NTES D -2.15%
MRK F -2.11%
WIT A -1.85%
LPX B -1.62%
NVO D -1.51%
CBRE B -1.37%
NICE C -1.36%
KOF F -1.32%
CSX B -1.3%
CWEN C -1.1%
LRCX F -1.09%
BRK.A B -0.99%
UNP C -0.95%
KO D -0.93%
MBI B -0.92%
PGR A -0.78%
IBN C -0.76%
BBVA F -0.75%
BK A -0.66%
WF C -0.62%
MCK B -0.6%
AXP A -0.57%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
AEP D -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -0.55%
UFPI B -0.54%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
BPOP B -0.54%
TJX A -0.53%
EQH B -0.53%
SWX B -0.52%
IX F -0.52%
INGR B -0.52%
BBWI D -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -0.51%
JXN C -0.51%
PBR C -0.51%
MA C -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST B -0.5%
TGT F -0.5%
DE A -0.49%
OXY D -0.49%
SAN F -0.49%
DD D -0.49%
ASR D -0.49%
LMT D -0.48%
RPRX D -0.48%
HCA F -0.48%
SAP B -0.48%
LOGI D -0.48%
RDY F -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -0.46%
SHG D -0.46%
AMAT F -0.45%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK D -0.43%
REGN F -0.4%
MPWR F -0.31%
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