SDOG vs. JXI ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to iShares Global Utilities ETF (JXI)
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
JXI

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SDOG JXI
30 Days 3.00% -2.29%
60 Days 4.20% -1.72%
90 Days 6.47% 3.81%
12 Months 32.54% 24.22%
5 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in JXI Overlap
D C 1.93% 2.76% 1.93%
DUK C 1.86% 4.93% 1.86%
EIX B 1.91% 1.85% 1.85%
ES D 1.77% 1.26% 1.26%
EVRG A 2.04% 0.84% 0.84%
SDOG Overweight 45 Positions Relative to JXI
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%
CFG B 2.28%
BMY B 2.23%
CVX A 2.23%
TFC A 2.17%
VTRS A 2.15%
HPQ B 2.15%
PRU A 2.14%
GLW B 2.13%
CMCSA B 2.11%
HD A 2.1%
XOM B 2.09%
GILD C 2.08%
MO A 2.06%
UPS C 2.05%
T A 2.04%
DRI B 2.03%
F C 2.01%
PM B 2.0%
TXN C 1.96%
RTX C 1.94%
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%
GPC D 1.74%
LYB F 1.73%
KHC F 1.71%
IPG D 1.71%
DOW F 1.71%
ABBV D 1.66%
PFE D 1.65%
SWK D 1.64%
IFF D 1.62%
CAG D 1.62%
SDOG Underweight 26 Positions Relative to JXI
Symbol Grade Weight
NEE D -8.93%
SO D -5.47%
CEG D -4.0%
SRE A -3.33%
AEP D -2.93%
VST B -2.79%
PCG A -2.57%
PEG A -2.53%
EXC C -2.23%
XEL A -2.21%
ED D -1.91%
ETR B -1.82%
WEC A -1.77%
AWK D -1.49%
DTE C -1.42%
PPL B -1.42%
AEE A -1.39%
ATO A -1.29%
FE C -1.22%
CMS C -1.16%
CNP B -1.15%
NRG B -1.09%
NI A -0.94%
LNT A -0.89%
PNW B -0.6%
AES F -0.57%
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