DTRE vs. RDOG ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to ALPS REIT Dividend Dogs ETF (RDOG)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings *

15

* 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

$40.66

Average Daily Volume

1,683

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DTRE RDOG
30 Days -4.51% -0.79%
60 Days -7.45% -3.09%
90 Days -5.17% 0.66%
12 Months 4.50% 24.48%
10 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in RDOG Overlap
AMT C 6.27% 1.94% 1.94%
CCI C 6.57% 2.05% 2.05%
DLR B 7.87% 2.65% 2.65%
EQIX A 7.24% 2.42% 2.42%
LXP D 3.4% 2.12% 2.12%
PLYM F 1.0% 1.87% 1.0%
SBAC D 6.57% 2.14% 2.14%
STAG D 4.34% 2.13% 2.13%
TRNO F 4.3% 2.05% 2.05%
UNIT B 2.37% 2.38% 2.37%
DTRE Overweight 5 Positions Relative to RDOG
Symbol Grade Weight
PLD F 6.8%
FR D 4.67%
REXR F 4.3%
EGP D 4.3%
COLD D 3.6%
DTRE Underweight 34 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.75%
SPG A -2.58%
SLG B -2.56%
BHR C -2.55%
APLE B -2.55%
CBL B -2.51%
GOOD B -2.47%
OUT A -2.45%
PK C -2.42%
CTO B -2.41%
BRT A -2.37%
OLP B -2.36%
HST C -2.33%
NXRT B -2.33%
SBRA C -2.3%
GTY A -2.29%
BDN C -2.28%
BFS C -2.26%
HIW C -2.26%
GLPI C -2.24%
UDR B -2.21%
UMH B -2.2%
BNL D -2.17%
AHH D -2.16%
NSA C -2.13%
EPR C -2.13%
ELME D -2.1%
DEA D -2.06%
UHT D -2.05%
GMRE F -2.03%
IIPR D -1.86%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
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