SDOG vs. SDP ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to ProShares UltraShort Utilities (SDP)
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

$60.15

Average Daily Volume

32,335

Number of Holdings *

50

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,506

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SDOG SDP
30 Days 1.68% -0.94%
60 Days 3.64% -4.63%
90 Days 5.35% -15.23%
12 Months 31.14% -41.97%
5 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in SDP Overlap
D C 1.93% 6.77% 1.93%
DUK C 1.86% 6.69% 1.86%
EIX B 1.91% 2.7% 1.91%
ES C 1.77% 2.81% 1.77%
EVRG A 2.04% 1.5% 1.5%
SDOG Overweight 45 Positions Relative to SDP
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 A 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 B 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 D 1.94%
MMM D 1.9%
OMC C 1.89%
IBM C 1.86%
STX C 1.85%
VZ C 1.83%
BBY D 1.83%
AMCR C 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 F 1.66%
PFE F 1.65%
SWK D 1.64%
IFF D 1.62%
CAG F 1.62%
SDOG Underweight 41 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO C -6.91%
AEP C -4.77%
EXC C -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED C -2.94%
PEG A -2.93%
FE C -2.6%
PPL A -2.56%
DTE C -2.52%
ETR B -2.46%
AWK C -2.31%
AEE A -1.92%
CMS C -1.82%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG B -0.95%
UGI C -0.91%
MDU D -0.58%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX B -0.41%
NJR A -0.41%
PNM B -0.4%
NFG A -0.38%
NWE B -0.37%
AVA A -0.32%
AGR A -0.28%
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