DFGR vs. RDOG ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to ALPS REIT Dividend Dogs ETF (RDOG)

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

217,983

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying 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 real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.33

Average Daily Volume

1,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	RDOG
30 Days	-3.60%	-3.88%
60 Days	-3.83%	-3.88%
90 Days	1.47%	2.22%
12 Months	20.09%	22.83%

43 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in RDOG	Overlap
AMT	D	5.14%	1.94%	1.94%
APLE	B	0.23%	2.55%	0.23%
BDN	C	0.05%	2.28%	0.05%
BFS	C	0.03%	2.26%	0.03%
BHR	C	0.01%	2.55%	0.01%
BNL	D	0.18%	2.17%	0.18%
BRT	A	0.01%	2.37%	0.01%
CBL	A	0.02%	2.51%	0.02%
CCI	C	2.37%	2.05%	2.05%
CTO	B	0.02%	2.41%	0.02%
DEA	D	0.07%	2.06%	0.07%
DLR	A	3.29%	2.65%	2.65%
ELME	D	0.08%	2.1%	0.08%
EPR	D	0.2%	2.13%	0.2%
EQIX	A	4.82%	2.42%	2.42%
GLPI	C	0.75%	2.24%	0.75%
GMRE	F	0.03%	2.03%	0.03%
GOOD	A	0.04%	2.47%	0.04%
GTY	A	0.08%	2.29%	0.08%
HIW	D	0.19%	2.26%	0.19%
HST	D	0.69%	2.33%	0.69%
IIPR	F	0.17%	1.86%	0.17%
LXP	D	0.15%	2.12%	0.15%
MAC	A	0.24%	2.75%	0.24%
MPW	F	0.14%	1.59%	0.14%
NSA	C	0.17%	2.13%	0.17%
NXRT	A	0.05%	2.33%	0.05%
OLP	A	0.02%	2.36%	0.02%
OPI	F	0.0%	1.31%	0.0%
OUT	A	0.13%	2.45%	0.13%
PK	D	0.19%	2.42%	0.19%
PLYM	F	0.04%	1.87%	0.04%
SBAC	D	1.32%	2.14%	1.32%
SBRA	B	0.25%	2.3%	0.25%
SLG	B	0.29%	2.56%	0.29%
SPG	A	3.28%	2.58%	2.58%
STAG	D	0.37%	2.13%	0.37%
SVC	F	0.02%	1.38%	0.02%
TRNO	D	0.33%	2.05%	0.33%
UDR	C	0.79%	2.21%	0.79%
UHT	D	0.03%	2.05%	0.03%
UMH	A	0.08%	2.2%	0.08%
UNIT	B	0.07%	2.38%	0.07%

DFGR Overweight 85 Positions Relative to RDOG

Symbol	Grade	Weight
PLD	D	5.99%
WELL	A	4.63%
PSA	C	2.96%
O	C	2.76%
EXR	C	1.95%
IRM	C	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	B	1.48%
EQR	C	1.45%
INVH	D	1.16%
ESS	A	1.09%
MAA	A	1.03%
ARE	F	0.96%
KIM	A	0.94%
SUI	C	0.87%
DOC	D	0.84%
REG	A	0.73%
ELS	B	0.72%
CPT	C	0.72%
AMH	C	0.7%
WPC	C	0.68%
BXP	D	0.66%
LAMR	D	0.63%
CUBE	C	0.61%
OHI	B	0.58%
REXR	F	0.51%
BRX	A	0.49%
FRT	B	0.48%
EGP	D	0.47%
ADC	A	0.43%
NNN	C	0.43%
FR	C	0.39%
VNO	C	0.38%
RHP	B	0.35%
COLD	F	0.34%
EPRT	A	0.34%
KRG	A	0.33%
IRT	A	0.32%
CUZ	B	0.28%
PECO	A	0.28%
KRC	C	0.26%
CTRE	C	0.26%
SKT	A	0.23%
CDP	C	0.19%
NHI	D	0.19%
DEI	B	0.17%
FCPT	C	0.15%
UE	A	0.15%
AKR	A	0.14%
ROIC	A	0.12%
IVT	A	0.12%
SHO	D	0.11%
DRH	B	0.1%
GNL	D	0.08%
ESRT	C	0.08%
PEB	F	0.08%
XHR	B	0.08%
LTC	B	0.08%
JBGS	F	0.07%
EQC	A	0.07%
AAT	A	0.07%
RLJ	C	0.07%
VRE	A	0.07%
AIV	C	0.06%
CSR	A	0.06%
NTST	D	0.06%
PDM	D	0.06%
PGRE	D	0.05%
INN	D	0.04%
SILA	C	0.04%
ALEX	B	0.04%
ALX	D	0.03%
HPP	F	0.03%
WSR	A	0.03%
DHC	F	0.02%
CLDT	C	0.02%
CIO	F	0.01%
PINE	D	0.01%
ILPT	D	0.01%
PSTL	D	0.01%
FSP	C	0.0%
CLPR	D	0.0%
PKST	F	0.0%
MDV	D	0.0%

DFGR Underweight 1 Positions Relative to RDOG

	Symbol	Grade	Weight
	AHH	D	-2.16%