SDOG vs. VALQ ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$54.40

Average Daily Volume

51,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.99

Average Daily Volume

4,903

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	SDOG	VALQ
30 Days	6.70%	3.66%
60 Days	4.27%	0.34%
90 Days	7.69%	4.67%
12 Months	15.94%	21.69%

14 Overlapping Holdings

Symbol	Grade	Weight in SDOG	Weight in VALQ	Overlap
ABBV	D	1.76%	1.48%	1.48%
BBY	D	1.8%	1.09%	1.09%
CMCSA	F	1.77%	2.28%	1.77%
DRI	F	1.7%	0.35%	0.35%
GILD	F	1.74%	2.18%	1.74%
GPC	C	1.96%	1.01%	1.01%
HD	D	1.76%	1.46%	1.46%
HPQ	C	1.94%	1.43%	1.43%
IBM	D	1.66%	1.58%	1.58%
LYB	D	1.94%	1.26%	1.26%
MMM	A	2.57%	0.26%	0.26%
MO	A	2.11%	0.13%	0.13%
VZ	C	1.96%	0.12%	0.12%
XOM	B	2.09%	0.14%	0.14%

SDOG Overweight 36 Positions Relative to VALQ

Symbol	Grade	Weight
IFF	B	2.39%
RTX	B	2.21%
TXN	A	2.18%
WMB	B	2.18%
IP	B	2.15%
D	B	2.14%
AMCR	B	2.13%
CAG	C	2.12%
EIX	A	2.11%
KMI	A	2.11%
PM	A	2.09%
DUK	A	2.08%
CVX	C	2.07%
GLW	A	2.07%
PRU	A	2.07%
EVRG	C	2.07%
CMI	B	2.06%
TFC	A	2.06%
CFG	B	2.05%
OKE	B	2.05%
STX	B	2.04%
PFE	D	2.04%
OMC	A	2.03%
HBAN	A	2.02%
DOW	B	1.99%
KHC	D	1.99%
ES	C	1.97%
RF	B	1.96%
F	D	1.95%
T	B	1.93%
IPG	D	1.88%
SWK	D	1.88%
UPS	D	1.87%
VTRS	D	1.72%
WBA	F	1.66%
BMY	F	1.57%

SDOG Underweight 215 Positions Relative to VALQ

Symbol	Grade	Weight
QCOM	B	-2.77%
TEL	A	-2.66%
WMT	D	-2.55%
MCK	B	-2.12%
DCI	B	-2.07%
CAH	F	-2.03%
AAPL	B	-1.83%
CL	B	-1.75%
PG	B	-1.65%
CTAS	B	-1.62%
TGT	D	-1.54%
KO	B	-1.45%
ITW	D	-1.42%
AVGO	A	-1.4%
PSX	D	-1.4%
GWW	D	-1.39%
SPG	C	-1.32%
EBAY	B	-1.26%
INGR	C	-1.22%
CLX	F	-1.22%
ROL	B	-1.18%
TPR	D	-1.1%
MSFT	B	-1.1%
MAS	D	-1.07%
NTAP	B	-1.07%
OC	B	-1.05%
CTSH	F	-1.03%
LECO	D	-1.02%
SEIC	D	-0.98%
CI	D	-0.98%
MPC	D	-0.96%
CSCO	D	-0.95%
DELL	B	-0.93%
BAH	C	-0.91%
FFIV	D	-0.9%
OTIS	C	-0.87%
DOX	F	-0.87%
KR	D	-0.85%
REYN	B	-0.84%
META	D	-0.82%
TXT	D	-0.79%
MTG	C	-0.7%
WSM	B	-0.68%
NYT	B	-0.67%
MANH	D	-0.63%
COKE	C	-0.58%
AYI	B	-0.53%
MEDP	C	-0.49%
HRB	B	-0.48%
BEN	F	-0.45%
ALLE	D	-0.43%
DOCU	C	-0.43%
JBL	F	-0.41%
MSM	D	-0.37%
SYF	C	-0.34%
HUBB	C	-0.33%
DVA	C	-0.27%
GIS	C	-0.27%
FLO	C	-0.27%
DDS	B	-0.26%
PEP	B	-0.26%
LEN	B	-0.25%
ETN	A	-0.25%
TRV	D	-0.24%
GOOGL	B	-0.24%
JNJ	D	-0.23%
SHW	D	-0.23%
NEU	D	-0.22%
ROST	D	-0.22%
VRSN	F	-0.21%
EXPE	F	-0.2%
ADSK	F	-0.2%
DKS	D	-0.19%
PH	B	-0.18%
TT	B	-0.18%
TXRH	B	-0.17%
MLI	B	-0.17%
EME	A	-0.17%
CNM	A	-0.16%
PVH	D	-0.16%
APH	A	-0.16%
AIT	B	-0.16%
CRUS	A	-0.16%
PCAR	D	-0.16%
CAT	C	-0.16%
PHM	A	-0.15%
RGA	A	-0.15%
SNX	A	-0.15%
M	D	-0.15%
EVR	A	-0.15%
RL	D	-0.15%
AN	C	-0.15%
CROX	B	-0.15%
UTHR	B	-0.15%
NSIT	A	-0.15%
MTD	A	-0.15%
GDDY	A	-0.15%
ALSN	D	-0.15%
AMAT	A	-0.15%
POST	C	-0.14%
VLO	D	-0.14%
FOXA	C	-0.14%
BECN	B	-0.14%
LAMR	A	-0.14%
UNM	B	-0.14%
GPS	D	-0.14%
PGR	C	-0.14%
ALL	D	-0.14%
GM	B	-0.14%
AXS	B	-0.14%
LRCX	C	-0.14%
TOL	A	-0.14%
ECL	B	-0.14%
OZK	C	-0.14%
STLD	D	-0.14%
FLS	A	-0.14%
EMR	B	-0.14%
EEFT	C	-0.14%
BKNG	B	-0.14%
L	C	-0.13%
DBX	D	-0.13%
DLB	C	-0.13%
ELV	B	-0.13%
NFLX	C	-0.13%
PKG	C	-0.13%
MUSA	A	-0.13%
MMS	B	-0.13%
BK	A	-0.13%
SAIC	C	-0.13%
NXST	C	-0.13%
STT	B	-0.13%
NWSA	C	-0.13%
FDX	D	-0.13%
AZO	D	-0.13%
ATKR	D	-0.13%
TROW	C	-0.13%
JLL	A	-0.13%
KLAC	A	-0.13%
TMHC	B	-0.13%
SPSC	C	-0.13%
USFD	B	-0.13%
CMC	B	-0.13%
AOS	C	-0.13%
HIG	B	-0.13%
NTRS	B	-0.13%
AMKR	C	-0.13%
MHK	C	-0.13%
OMF	C	-0.13%
AMG	D	-0.13%
SF	A	-0.13%
MSI	A	-0.13%
CPB	C	-0.13%
HSY	C	-0.13%
AGCO	D	-0.13%
K	B	-0.13%
ITT	A	-0.13%
WTS	B	-0.13%
NVR	C	-0.13%
ORI	B	-0.13%
ORLY	D	-0.12%
JKHY	D	-0.12%
PPG	D	-0.12%
FIZZ	D	-0.12%
CNC	B	-0.12%
SNPS	C	-0.12%
QRVO	F	-0.12%
SYY	D	-0.12%
INCY	D	-0.12%
ADP	C	-0.12%
V	C	-0.12%
MDLZ	C	-0.12%
RS	D	-0.12%
CB	B	-0.12%
PAYX	B	-0.12%
NUE	D	-0.12%
APA	F	-0.12%
DECK	C	-0.12%
IDXX	C	-0.12%
FAST	D	-0.12%
VRTX	B	-0.12%
TJX	B	-0.12%
EXEL	F	-0.12%
KEYS	C	-0.12%
EG	D	-0.12%
WU	D	-0.12%
PBF	D	-0.12%
SNA	D	-0.12%
AKAM	F	-0.11%
EA	F	-0.11%
ADBE	F	-0.11%
LKQ	F	-0.11%
RHI	F	-0.11%
FTNT	F	-0.11%
BRKR	D	-0.11%
INFA	D	-0.11%
SWKS	F	-0.11%
ALKS	F	-0.11%
WRB	D	-0.11%
QLYS	F	-0.11%
CDNS	D	-0.11%
TAP	F	-0.11%
TRMB	D	-0.11%
NOW	C	-0.11%
G	C	-0.11%
CRM	D	-0.11%
THO	F	-0.11%
PEGA	C	-0.11%
IGT	F	-0.1%
ACN	F	-0.1%
TNET	F	-0.1%
BYD	F	-0.1%
MOH	F	-0.1%
CVS	F	-0.09%
ULTA	F	-0.09%
GL	F	-0.08%