EDOG vs. NSI ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to National Security Emerging Markets Index ETF (NSI)
EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

2,765

Number of Holdings *

7

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

884

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period EDOG NSI
30 Days -5.60% -4.99%
60 Days -1.47% 2.75%
90 Days 3.83% 7.63%
12 Months 12.64%
6 Overlapping Holdings
Symbol Grade Weight in EDOG Weight in NSI Overlap
ABEV F 1.94% 0.7% 0.7%
CIB D 1.97% 0.33% 0.33%
GGB F 1.83% 0.21% 0.21%
INFY D 3.11% 1.18% 1.18%
RDY D 1.89% 0.88% 0.88%
WIT B 3.28% 0.39% 0.39%
EDOG Overweight 1 Positions Relative to NSI
Symbol Grade Weight
AKO.A F 2.02%
EDOG Underweight 82 Positions Relative to NSI
Symbol Grade Weight
TSM B -12.07%
PDD C -4.55%
HDB B -3.48%
IBN A -2.1%
ASX C -2.09%
CHT D -1.98%
UMC F -1.96%
MELI A -1.76%
PKX F -1.47%
NTES F -1.33%
KB B -1.26%
SHG D -1.22%
PBR F -1.14%
KT A -1.11%
WF D -1.11%
VALE F -1.03%
NU C -0.98%
TCOM A -0.98%
FMX F -0.87%
LPL F -0.85%
ZTO C -0.76%
SKM D -0.75%
KEP A -0.72%
LI C -0.7%
SSL F -0.68%
PHI F -0.67%
BEKE A -0.65%
ITUB F -0.65%
BGNE C -0.59%
CPNG B -0.57%
TKC F -0.55%
HTHT B -0.54%
VIPS F -0.53%
YMM B -0.51%
KOF F -0.51%
SQM D -0.5%
QFIN B -0.47%
PAC D -0.44%
ASR F -0.43%
GFI B -0.42%
TLK F -0.4%
BCH D -0.4%
ENIC C -0.39%
XPEV B -0.39%
BILI A -0.36%
XP F -0.36%
NIO D -0.36%
BBD F -0.33%
OMAB F -0.33%
HCM C -0.32%
TAL B -0.32%
YUMC A -0.31%
CX F -0.28%
BZ C -0.26%
IQ C -0.25%
HMY B -0.25%
SBSW B -0.24%
BSAC D -0.24%
BAP B -0.23%
VIST B -0.22%
ATHM D -0.22%
TGLS B -0.21%
FN B -0.21%
STNE F -0.17%
EBR F -0.17%
EC F -0.17%
SUZ C -0.17%
ASAI F -0.17%
MMYT A -0.15%
ERJ C -0.15%
VIV F -0.14%
BVN D -0.14%
PAGS F -0.14%
CIG D -0.11%
BAK F -0.1%
UGP F -0.1%
BSBR F -0.1%
SBS F -0.1%
CSAN F -0.1%
ELP F -0.1%
BRFS C -0.1%
CRDO A -0.1%
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