GDVD vs. EDOG ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$22.71

Average Daily Volume

3,434

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GDVD EDOG
30 Days 2.28% 4.96%
60 Days 4.60% 12.37%
90 Days 6.02% 7.62%
12 Months 16.98% 21.55%
1 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in EDOG Overlap
ABEV B 1.39% 2.08% 1.39%
GDVD Overweight 35 Positions Relative to EDOG
Symbol Grade Weight
TSM B 4.45%
AAPL C 3.8%
MSFT D 3.63%
NKE D 2.68%
BLK A 2.5%
MDT C 2.46%
JPM C 2.4%
VZ C 2.04%
UNP F 1.97%
LRCX D 1.87%
NEE C 1.85%
SBUX B 1.84%
KO C 1.73%
PCAR D 1.73%
CB A 1.7%
V B 1.65%
TEL D 1.63%
HAS A 1.62%
DEO C 1.6%
PFE D 1.59%
DFS A 1.57%
TGT C 1.39%
CVX B 1.35%
TRNO D 1.23%
BR B 1.21%
MCHP F 1.15%
NVT C 1.11%
MPC D 1.09%
FNF C 1.08%
EXPD D 1.03%
AVY D 1.03%
ENR B 1.03%
SHEL D 1.01%
CMCSA B 0.99%
JHX C 0.51%
GDVD Underweight 6 Positions Relative to EDOG
Symbol Grade Weight
WIT C -3.19%
INFY B -3.07%
AKO.A D -2.06%
GGB B -1.97%
RDY D -1.89%
CIB D -1.87%
Compare ETFs