EDOG vs. SQLV ETF Comparison

Comparison of ALPS Emerging Sector Dividend Dogs ETF (EDOG) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$21.18

Average Daily Volume

3,037

Number of Holdings *

6

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

3,026

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period EDOG SQLV
30 Days 2.47% -4.31%
60 Days 1.60% -4.17%
90 Days 1.88% -6.05%
12 Months 8.21% 6.08%
0 Overlapping Holdings
Symbol Grade Weight in EDOG Weight in SQLV Overlap
EDOG Overweight 6 Positions Relative to SQLV
Symbol Grade Weight
WIT A 3.56%
INFY B 3.43%
RDY A 2.07%
GGB F 2.06%
ABEV F 1.96%
CIB C 1.95%
EDOG Underweight 228 Positions Relative to SQLV
Symbol Grade Weight
INSW C -0.74%
CCSI D -0.74%
CEIX B -0.74%
DXC C -0.74%
VCTR D -0.73%
DK F -0.73%
ALE C -0.73%
CVI F -0.72%
CALM B -0.68%
IBOC C -0.68%
SLVM D -0.68%
ANDE D -0.68%
CRCT F -0.67%
APAM D -0.67%
ASO F -0.67%
ARCH C -0.67%
TGNA D -0.66%
BTU C -0.66%
BKE D -0.66%
EBC B -0.65%
CAR F -0.65%
SANM C -0.65%
CATY D -0.64%
KFY B -0.62%
VSH D -0.6%
NMIH B -0.6%
AGX C -0.59%
TEX D -0.58%
SKYW B -0.58%
CNS B -0.58%
AX B -0.58%
STBA B -0.57%
SCS C -0.57%
FHI C -0.57%
LE D -0.56%
CLW D -0.56%
IDCC A -0.56%
VGR C -0.56%
LRN D -0.56%
HUBG C -0.56%
WHD C -0.56%
FDP F -0.55%
EVC F -0.54%
PRDO C -0.54%
PRG D -0.54%
WTTR B -0.53%
CORT C -0.53%
PAHC C -0.53%
STRL D -0.52%
MCBC A -0.51%
IPGP D -0.51%
PFC D -0.5%
INVA B -0.5%
CNXN D -0.5%
GIII F -0.49%
ODP F -0.49%
PRGS B -0.49%
IRDM D -0.49%
NVST F -0.49%
RMR D -0.49%
HWKN B -0.49%
MGNI B -0.49%
PBH C -0.49%
WOR F -0.49%
PFBC D -0.48%
EXTR C -0.48%
HAFC C -0.48%
ACDC F -0.48%
ADUS B -0.48%
HAE C -0.48%
ITGR C -0.48%
TDC C -0.47%
OSG A -0.47%
EBF B -0.46%
YELP F -0.46%
ASTH C -0.46%
CRI F -0.46%
SGC D -0.46%
LXU F -0.46%
PETQ B -0.46%
QUAD B -0.46%
MCRI D -0.45%
DAKT B -0.45%
ZD F -0.45%
AMK B -0.45%
CTS D -0.45%
SWIM F -0.44%
LGND B -0.44%
OMCL F -0.44%
JBSS D -0.44%
MBWM C -0.44%
LMAT A -0.43%
YOU B -0.43%
MRVI F -0.43%
AVNS F -0.43%
COHU B -0.43%
NPK D -0.42%
MSBI D -0.42%
IART C -0.42%
OSBC B -0.42%
SD D -0.42%
PARR F -0.42%
BXC F -0.42%
SGH B -0.42%
HRMY B -0.42%
PLUS D -0.41%
ROCK D -0.41%
BELFB C -0.41%
NTCT D -0.4%
KFRC D -0.4%
RES F -0.4%
OLPX F -0.4%
FOR F -0.4%
STAA B -0.39%
BTMD C -0.39%
PCRX F -0.39%
IIIN F -0.39%
REX F -0.39%
CRVL B -0.38%
THFF D -0.38%
PLAB D -0.38%
FLWS C -0.38%
USNA F -0.38%
WINA D -0.38%
DVAX D -0.38%
DHIL F -0.38%
FISI B -0.37%
AMPH F -0.37%
NTGR C -0.37%
BBW F -0.37%
MCB C -0.37%
ASRT C -0.37%
RLGT C -0.37%
RYI F -0.37%
WNC F -0.37%
SUPN F -0.36%
CVEO D -0.36%
DFIN D -0.36%
TH D -0.36%
SPFI D -0.36%
POWL D -0.36%
OMI F -0.36%
MD F -0.36%
SSTK F -0.36%
ATRI B -0.35%
LQDT B -0.35%
BOX D -0.35%
NECB B -0.35%
NX F -0.35%
HSTM C -0.34%
COLL C -0.34%
NBN B -0.34%
RGP F -0.34%
IMMR B -0.34%
MPX F -0.34%
CIVB D -0.34%
PLPC F -0.34%
UNTY C -0.33%
VREX F -0.33%
ANGO F -0.33%
CCRN F -0.33%
PKBK F -0.33%
IMXI F -0.33%
KRT C -0.32%
THRY F -0.32%
HTZ F -0.32%
GNE D -0.32%
GIC F -0.32%
ATEN C -0.32%
ZEUS F -0.31%
CPRX D -0.31%
ANIP D -0.31%
MCFT F -0.31%
DXLG D -0.31%
PETS F -0.31%
EVBN C -0.3%
HCKT D -0.3%
TRDA F -0.3%
RNGR C -0.3%
CASS D -0.3%
UIS D -0.3%
ACIC D -0.3%
MED F -0.3%
SPOK C -0.29%
BSIG C -0.29%
IRWD F -0.29%
MNSB D -0.29%
NVEC D -0.28%
MYPS F -0.28%
NATR F -0.28%
AMSWA D -0.27%
PKE F -0.27%
VPG F -0.27%
VRA F -0.27%
ZIP F -0.27%
MITK F -0.27%
HBB D -0.27%
CVGI F -0.27%
UTMD F -0.27%
IRMD B -0.27%
EGRX C -0.26%
ANIK D -0.26%
CCRD D -0.25%
SMLR C -0.24%
DERM B -0.24%
CMT F -0.23%
CTKB D -0.23%
JAKK D -0.23%
TWI F -0.23%
VYGR F -0.22%
HOFT F -0.22%
OFLX F -0.22%
MDXG F -0.21%
TCMD F -0.2%
POWW F -0.2%
NRC F -0.2%
OSUR F -0.19%
INTT D -0.19%
LTRX F -0.19%
ZYXI F -0.17%
PRCH F -0.17%
ARCT F -0.17%
PRTS F -0.17%
RCMT F -0.15%
PBYI F -0.14%
HBCP C -0.12%
TZOO F -0.11%
SURG F -0.08%
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