SDOG vs. SPHD ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SDOG SPHD
30 Days 3.00% 1.23%
60 Days 4.20% 2.34%
90 Days 6.47% 5.44%
12 Months 32.54% 33.65%
30 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in SPHD Overlap
ABBV D 1.66% 1.37% 1.37%
AMCR D 1.81% 2.06% 1.81%
BMY B 2.23% 2.97% 2.23%
CAG D 1.62% 1.84% 1.62%
CVX A 2.23% 1.65% 1.65%
D C 1.93% 2.38% 1.93%
DOW F 1.71% 1.8% 1.71%
DRI B 2.03% 1.69% 1.69%
DUK C 1.86% 1.68% 1.68%
EIX B 1.91% 1.84% 1.84%
ES D 1.77% 1.9% 1.77%
EVRG A 2.04% 2.18% 2.04%
GILD C 2.08% 2.24% 2.08%
IBM C 1.86% 1.77% 1.77%
IPG D 1.71% 1.75% 1.71%
KHC F 1.71% 1.94% 1.71%
KMI A 2.52% 2.93% 2.52%
LYB F 1.73% 1.88% 1.73%
MO A 2.06% 3.1% 2.06%
OKE A 2.34% 2.52% 2.34%
OMC C 1.89% 1.43% 1.43%
PFE D 1.65% 2.13% 1.65%
PM B 2.0% 2.32% 2.0%
PRU A 2.14% 1.78% 1.78%
T A 2.04% 2.72% 2.04%
UPS C 2.05% 1.98% 1.98%
VTRS A 2.15% 2.01% 2.01%
VZ C 1.83% 2.68% 1.83%
WMB A 2.45% 2.28% 2.28%
XOM B 2.09% 1.39% 1.39%
SDOG Overweight 20 Positions Relative to SPHD
Symbol Grade Weight
HBAN A 2.4%
RF A 2.34%
CMI A 2.33%
IP B 2.31%
CFG B 2.28%
TFC A 2.17%
HPQ B 2.15%
GLW B 2.13%
CMCSA B 2.11%
HD A 2.1%
F C 2.01%
TXN C 1.96%
RTX C 1.94%
MMM D 1.9%
STX D 1.85%
BBY D 1.83%
WBA F 1.8%
GPC D 1.74%
SWK D 1.64%
IFF D 1.62%
SDOG Underweight 20 Positions Relative to SPHD
Symbol Grade Weight
CCI D -2.52%
SPG B -2.46%
VICI C -2.42%
KVUE A -2.26%
K A -2.26%
ETR B -2.21%
O D -2.14%
PNW B -2.02%
WEC A -1.93%
FRT B -1.84%
HST C -1.82%
EXC C -1.8%
FE C -1.75%
CSCO B -1.68%
MDT D -1.55%
GIS D -1.49%
SJM D -1.48%
HRL D -1.42%
EMN D -1.38%
JNJ D -1.3%
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