IDOG vs. UMMA ETF Comparison

Comparison of ALPS International Sector Dividend Dogs ETF (IDOG) to Wahed Dow Jones Islamic World ETF (UMMA)

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 ^*

* may have additional holdings in another (foreign) market

UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDOG	UMMA
30 Days	-4.28%	-3.13%
60 Days	-7.03%	-3.16%
90 Days	-6.90%	-5.41%
12 Months	7.76%	12.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDOG	Weight in UMMA	Overlap
	UL	D	1.86%	1.82%	1.82%

IDOG Overweight 3 Positions Relative to UMMA

Symbol	Grade	Weight
E	F	2.01%
NXPI	D	1.98%
STLA	F	1.87%

IDOG Underweight 10 Positions Relative to UMMA

Symbol	Grade	Weight
TSM	B	-11.45%
SHOP	B	-5.81%
NVS	D	-2.58%
ABBV	D	-1.13%
PDD	F	-1.08%
CNI	D	-0.76%
WCN	A	-0.6%
JD	D	-0.57%
VALE	F	-0.46%
GOLD	D	-0.37%

IDOG: Top Represented Industries & Keywords

Industries: Auto Manufacturers Household & Personal Products Oil & Gas Integrated Semiconductors