SDOG vs. QVAL ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$52.38

Average Daily Volume

55,527

Number of Holdings *

50

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.16

Average Daily Volume

23,579

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SDOG QVAL
30 Days -1.82% -3.68%
60 Days 1.97% 3.00%
90 Days 3.87% 6.31%
12 Months 11.49% 39.09%
7 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in QVAL Overlap
BBY D 1.9% 1.96% 1.9%
CMCSA F 1.81% 2.02% 1.81%
HPQ D 1.83% 1.99% 1.83%
IPG F 1.94% 2.01% 1.94%
MO A 2.08% 2.02% 2.02%
OMC B 2.08% 2.01% 2.01%
T C 1.97% 2.02% 1.97%
SDOG Overweight 43 Positions Relative to QVAL
Symbol Grade Weight
MMM A 2.33%
RTX B 2.24%
KHC B 2.2%
CVX B 2.2%
XOM B 2.19%
CAG B 2.18%
CMI C 2.17%
WMB B 2.16%
IFF B 2.16%
D A 2.12%
GPC B 2.12%
OKE C 2.1%
F C 2.08%
DUK A 2.07%
TXN A 2.07%
KMI A 2.07%
EIX A 2.05%
PM A 2.05%
LYB D 2.04%
DOW C 2.03%
EVRG B 2.03%
TFC A 2.03%
VZ D 2.02%
CFG A 2.02%
HBAN A 2.0%
ES B 2.0%
PRU C 2.0%
SWK F 1.98%
RF B 1.98%
IP D 1.94%
GLW B 1.93%
UPS F 1.92%
AMCR A 1.92%
VTRS D 1.91%
PFE D 1.87%
STX D 1.84%
DRI F 1.8%
HD D 1.79%
ABBV D 1.79%
GILD F 1.74%
IBM D 1.7%
WBA F 1.69%
BMY F 1.65%
SDOG Underweight 42 Positions Relative to QVAL
Symbol Grade Weight
UTHR A -2.2%
THC A -2.13%
KBH B -2.03%
BG C -2.02%
TEX D -2.02%
UHS C -2.02%
SNA D -2.01%
TOL C -2.01%
CRI F -2.01%
MTCH D -2.01%
CSCO F -2.01%
ELV B -2.01%
INSW A -2.01%
GPK C -2.01%
PVH D -2.01%
ULTA F -2.01%
ALSN D -2.01%
MOH F -2.01%
TMHC C -2.0%
UFPI C -2.0%
OC A -2.0%
AMR D -1.99%
ATKR B -1.99%
AGCO F -1.98%
ARW B -1.98%
ANF C -1.98%
LEA F -1.98%
DINO F -1.98%
ARCH D -1.97%
CROX D -1.97%
SIG C -1.95%
JBL F -1.95%
PBF C -1.95%
VLO C -1.95%
SM B -1.94%
CRC F -1.94%
CEIX F -1.94%
WFRD B -1.93%
APA F -1.93%
HAL F -1.93%
LBRT B -1.89%
CVI F -1.88%
Compare ETFs