IDOG vs. CEFA ETF Comparison

Comparison of ALPS International Sector Dividend Dogs ETF (IDOG) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
IDOG

ALPS International Sector Dividend Dogs ETF

IDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International 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-Net International Developed Markets Index. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

29,982

Number of Holdings *

4

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

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,706

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IDOG CEFA
30 Days -4.28% -2.27%
60 Days -7.03% -5.60%
90 Days -6.90% -5.40%
12 Months 7.76% 8.00%
3 Overlapping Holdings
Symbol Grade Weight in IDOG Weight in CEFA Overlap
E F 2.01% 0.22% 0.22%
STLA F 1.87% 0.23% 0.23%
UL D 1.86% 1.67% 1.67%
IDOG Overweight 1 Positions Relative to CEFA
Symbol Grade Weight
NXPI D 1.98%
IDOG Underweight 25 Positions Relative to CEFA
Symbol Grade Weight
TM D -1.73%
HSBH B -1.2%
MUFG B -1.02%
ABBV D -0.82%
DEO F -0.77%
SMFG B -0.66%
ICLR D -0.54%
SPOT B -0.48%
MFG B -0.44%
BCS C -0.34%
HMC F -0.34%
LYG F -0.31%
SE B -0.28%
CCEP C -0.18%
NMR B -0.13%
GRAB B -0.13%
CHKP D -0.12%
MBAVU D -0.12%
XRX F -0.11%
CYBR B -0.1%
MNDY C -0.08%
WIX B -0.08%
INMD C -0.04%
GLBE B -0.03%
FROG C -0.02%
Compare ETFs