DIVY vs. SDOG ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to ALPS Sector Dividend Dogs ETF (SDOG)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

5,101

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$58.66

Average Daily Volume

37,536

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVY SDOG
30 Days 0.22% 1.12%
60 Days 4.71% 6.41%
90 Days 7.28% 12.90%
12 Months 12.50% 33.68%
6 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in SDOG Overlap
IBM B 3.8% 1.99% 1.99%
LYB D 4.53% 2.0% 2.0%
OKE B 4.6% 1.97% 1.97%
OMC C 4.18% 2.0% 2.0%
PFE D 3.43% 1.91% 1.91%
T A 4.09% 1.99% 1.99%
DIVY Overweight 2 Positions Relative to SDOG
Symbol Grade Weight
GSK F 3.61%
C B 3.45%
DIVY Underweight 44 Positions Relative to SDOG
Symbol Grade Weight
DOW B -2.12%
HD A -2.1%
BMY B -2.1%
XOM A -2.1%
SWK A -2.1%
CMI B -2.1%
KMI A -2.08%
CVX B -2.07%
STX B -2.06%
CMCSA B -2.05%
UPS D -2.04%
GLW B -2.04%
HPQ C -2.03%
RTX A -2.03%
BBY B -2.01%
AMCR B -2.01%
WMB A -2.01%
RF C -2.0%
PRU C -2.0%
EIX A -2.0%
MMM C -2.0%
CAG D -1.99%
DRI C -1.99%
ABBV A -1.98%
GPC D -1.98%
VZ A -1.98%
EVRG C -1.97%
IP C -1.97%
IPG C -1.97%
GILD A -1.97%
F D -1.96%
TXN C -1.96%
D A -1.95%
IFF C -1.94%
HBAN D -1.94%
CFG D -1.94%
ES C -1.94%
TFC D -1.94%
DUK A -1.93%
VTRS D -1.92%
KHC D -1.92%
PM C -1.87%
MO D -1.87%
WBA F -1.84%
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