SDOG vs. MGV ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to Vanguard Mega Cap Value ETF (MGV)

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 ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.83

Average Daily Volume

187,683

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SDOG	MGV
30 Days	2.91%	2.23%
60 Days	5.23%	4.57%
90 Days	12.37%	8.49%
12 Months	30.51%	28.41%

23 Overlapping Holdings

Symbol	Grade	Weight in SDOG	Weight in MGV	Overlap
ABBV	B	2.06%	2.0%	2.0%
BMY	C	2.14%	0.58%	0.58%
CMCSA	C	1.93%	0.89%	0.89%
CVX	F	1.7%	1.5%	1.5%
D	C	2.05%	0.14%	0.14%
DUK	B	2.02%	0.51%	0.51%
F	F	1.68%	0.25%	0.25%
GILD	B	2.32%	0.57%	0.57%
HD	B	2.02%	2.1%	2.02%
IBM	B	2.27%	1.07%	1.07%
KHC	C	1.94%	0.16%	0.16%
KMI	C	1.98%	0.12%	0.12%
MMM	B	2.38%	0.43%	0.43%
MO	C	2.04%	0.53%	0.53%
PFE	D	1.94%	0.95%	0.95%
PM	C	2.11%	1.1%	1.1%
RTX	B	2.05%	0.94%	0.94%
T	B	2.18%	0.82%	0.82%
TFC	D	2.18%	0.34%	0.34%
UPS	D	1.75%	0.54%	0.54%
VZ	A	1.99%	0.91%	0.91%
WMB	C	1.96%	0.16%	0.16%
XOM	D	1.91%	3.05%	1.91%

SDOG Overweight 27 Positions Relative to MGV

Symbol	Grade	Weight
SWK	B	2.32%
RF	B	2.25%
CFG	D	2.23%
HBAN	B	2.17%
OKE	C	2.16%
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%
ES	B	2.05%
CAG	B	2.05%
BBY	A	2.02%
IP	C	2.0%
AMCR	B	2.0%
IFF	A	1.96%
PRU	C	1.94%
IPG	C	1.92%
TXN	B	1.92%
LYB	D	1.84%
GPC	D	1.83%
STX	B	1.8%
HPQ	C	1.76%
DOW	C	1.72%
WBA	F	1.04%

SDOG Underweight 109 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	C	-4.35%
JPM	D	-3.72%
BRK.A	C	-3.39%
UNH	C	-3.13%
PG	C	-2.33%
JNJ	C	-2.3%
WMT	B	-1.97%
MRK	F	-1.73%
KO	B	-1.62%
BRK.A	C	-1.6%
BAC	D	-1.56%
PEP	D	-1.37%
TMO	B	-1.35%
ORCL	B	-1.34%
WFC	D	-1.17%
QCOM	D	-1.13%
ABT	C	-1.13%
CSCO	B	-1.06%
GE	C	-1.05%
AMGN	D	-1.03%
DHR	B	-1.03%
CAT	B	-1.0%
GS	B	-0.95%
NEE	B	-0.95%
UNP	D	-0.9%
PGR	C	-0.85%
LOW	B	-0.82%
HON	C	-0.78%
LMT	A	-0.78%
COP	F	-0.77%
ELV	D	-0.75%
AXP	B	-0.75%
MS	B	-0.73%
BLK	B	-0.73%
ETN	C	-0.71%
REGN	D	-0.7%
MDT	B	-0.68%
PLD	C	-0.68%
ADI	C	-0.67%
LIN	B	-0.66%
CB	B	-0.66%
MMC	C	-0.65%
C	C	-0.65%
ACN	C	-0.62%
MU	D	-0.61%
CI	C	-0.59%
DE	A	-0.58%
SCHW	D	-0.57%
MDLZ	C	-0.55%
INTC	D	-0.54%
SO	B	-0.54%
ICE	C	-0.53%
CL	C	-0.5%
WM	D	-0.49%
TT	B	-0.47%
KKR	B	-0.47%
HCA	B	-0.45%
PYPL	B	-0.44%
PH	B	-0.44%
GD	C	-0.43%
EOG	D	-0.43%
MCK	F	-0.42%
USB	C	-0.42%
TGT	C	-0.41%
ITW	B	-0.41%
CVS	D	-0.41%
NOC	B	-0.4%
BDX	D	-0.4%
CSX	C	-0.39%
FDX	D	-0.38%
FCX	C	-0.37%
SYK	C	-0.36%
APD	B	-0.36%
MPC	F	-0.36%
AFL	A	-0.36%
EMR	D	-0.35%
ROP	C	-0.34%
PSX	F	-0.34%
PNC	C	-0.34%
ADP	C	-0.33%
GM	C	-0.33%
NSC	C	-0.33%
COF	B	-0.31%
PSA	C	-0.31%
SRE	B	-0.3%
TRV	C	-0.3%
AEP	C	-0.3%
BX	C	-0.29%
BK	B	-0.29%
VLO	F	-0.28%
CCI	C	-0.28%
KMB	C	-0.28%
MET	B	-0.27%
TEL	D	-0.27%
RSG	D	-0.25%
HUM	F	-0.25%
STZ	C	-0.23%
KDP	B	-0.23%
OXY	F	-0.21%
AON	B	-0.2%
CHTR	D	-0.19%
SLB	F	-0.18%
DELL	C	-0.17%
GEV	B	-0.16%
AIG	D	-0.15%
SPG	B	-0.15%
JCI	B	-0.14%
PAYX	C	-0.12%
SYY	C	-0.11%