SDOG vs. TMDV ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$52.06

Average Daily Volume

56,691

Number of Holdings *

50

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.53

Average Daily Volume

864

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period SDOG TMDV
30 Days -2.93% -3.05%
60 Days 2.83% 0.35%
90 Days 2.37% -0.28%
12 Months 6.84% 2.24%
5 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in TMDV Overlap
CVX A 2.16% 1.62% 1.62%
GPC A 2.15% 1.52% 1.52%
MMM A 2.36% 1.56% 1.56%
SWK D 1.97% 1.57% 1.57%
WBA F 1.7% 1.29% 1.29%
SDOG Overweight 45 Positions Relative to TMDV
Symbol Grade Weight
RTX A 2.22%
XOM B 2.22%
CAG A 2.21%
CMI B 2.17%
KHC A 2.17%
IFF A 2.16%
WMB A 2.14%
F B 2.11%
PM A 2.1%
D A 2.1%
KMI A 2.09%
OKE A 2.07%
DUK A 2.06%
TFC A 2.06%
MO A 2.04%
OMC A 2.04%
CFG A 2.03%
EIX A 2.03%
EVRG A 2.02%
LYB B 2.02%
PRU C 2.01%
HBAN A 2.01%
ES A 2.0%
VZ D 2.0%
DOW B 1.99%
RF B 1.95%
GLW C 1.92%
UPS D 1.92%
PFE F 1.92%
T C 1.91%
AMCR D 1.91%
TXN B 1.91%
IPG C 1.91%
BBY D 1.9%
IP F 1.89%
CMCSA F 1.88%
ABBV D 1.88%
STX C 1.86%
IBM D 1.85%
VTRS C 1.84%
HD C 1.81%
BMY F 1.81%
DRI C 1.8%
HPQ D 1.79%
GILD F 1.77%
SDOG Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
ADM B -1.76%
MKC A -1.68%
NFG A -1.68%
ABM B -1.67%
CSL A -1.67%
TGT B -1.67%
ED A -1.64%
KMB A -1.62%
PEP A -1.62%
HRL A -1.61%
CBSH A -1.61%
UVV A -1.61%
DOV A -1.6%
EMR C -1.6%
CINF B -1.6%
WMT A -1.6%
ATO A -1.6%
MSA A -1.6%
BKH A -1.59%
NUE D -1.59%
CL A -1.58%
AFL B -1.57%
BDX F -1.56%
PG A -1.56%
TROW C -1.55%
ORI A -1.55%
NDSN D -1.55%
KO A -1.55%
SON C -1.55%
CWT C -1.53%
APD C -1.53%
NWN A -1.53%
FRT A -1.53%
ADP D -1.53%
UGI A -1.52%
GWW D -1.52%
PPG D -1.52%
FUL D -1.51%
SPGI C -1.51%
ITW D -1.51%
UBSI D -1.5%
SYY C -1.49%
MDT D -1.49%
CLX C -1.48%
LOW C -1.48%
AWR D -1.48%
MCD D -1.47%
SJW F -1.47%
RPM D -1.47%
SHW D -1.46%
RLI C -1.46%
SCL D -1.46%
BEN D -1.43%
LANC D -1.42%
ABT C -1.41%
JNJ F -1.41%
MSEX D -1.41%
LEG F -1.32%
UHT D -1.31%
SOLV B -0.26%
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