NETL vs. RDOG ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to ALPS REIT Dividend Dogs ETF (RDOG)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

5,985

Number of Holdings *

20

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying 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 real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

1,817

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NETL RDOG
30 Days -3.73% -0.42%
60 Days -4.35% 1.17%
90 Days 0.75% 5.08%
12 Months 20.81% 28.90%
9 Overlapping Holdings
Symbol Grade Weight in NETL Weight in RDOG Overlap
BNL D 4.0% 2.22% 2.22%
EPR D 3.98% 2.19% 2.19%
GLPI D 3.55% 2.28% 2.28%
GOOD B 4.37% 2.31% 2.31%
GTY C 4.13% 2.28% 2.28%
IIPR D 4.38% 2.35% 2.35%
LXP D 3.74% 2.18% 2.18%
OLP B 3.92% 2.22% 2.22%
STAG D 7.57% 2.19% 2.19%
NETL Overweight 11 Positions Relative to RDOG
Symbol Grade Weight
O D 7.96%
VICI D 7.9%
WPC F 7.69%
NNN F 7.69%
ADC D 4.23%
EPRT D 4.15%
NTST F 3.77%
GNL D 3.71%
FCPT D 3.57%
PSTL B 3.53%
PINE D 1.7%
NETL Underweight 35 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.66%
DLR C -2.63%
SLG A -2.56%
SBRA B -2.45%
EQIX B -2.45%
CBL B -2.44%
APLE B -2.43%
OUT C -2.43%
SPG B -2.42%
HIW C -2.4%
CTO B -2.38%
PK D -2.32%
HST C -2.32%
DEA C -2.31%
BFS B -2.24%
SBAC D -2.22%
BDN C -2.22%
BHR C -2.18%
ELME D -2.17%
UNIT B -2.16%
UMH D -2.15%
NXRT C -2.13%
GMRE D -2.13%
CCI D -2.12%
AHH D -2.12%
AMT F -2.11%
UDR D -2.1%
NSA D -2.08%
PLYM F -2.07%
TRNO F -2.03%
BRT C -2.01%
UHT D -1.99%
OPI F -1.72%
MPW D -1.71%
SVC F -1.63%
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