PPTY vs. RDOG ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to ALPS REIT Dividend Dogs ETF (RDOG)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* 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

$40.93

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	RDOG
30 Days	0.24%	-0.59%
60 Days	0.01%	-3.12%
90 Days	3.80%	1.31%
12 Months	30.04%	25.29%

23 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in RDOG	Overlap
AHH	D	0.24%	2.16%	0.24%
APLE	B	0.42%	2.55%	0.42%
BFS	C	0.1%	2.26%	0.1%
BNL	D	0.1%	2.17%	0.1%
DEA	D	2.56%	2.06%	2.06%
DLR	B	3.91%	2.65%	2.65%
ELME	D	0.1%	2.1%	0.1%
EQIX	A	4.33%	2.42%	2.42%
GMRE	F	0.09%	2.03%	0.09%
GTY	B	0.76%	2.29%	0.76%
HIW	D	2.4%	2.26%	2.26%
HST	C	0.63%	2.33%	0.63%
IIPR	D	1.12%	1.86%	1.12%
LXP	D	0.09%	2.12%	0.09%
NSA	D	0.24%	2.13%	0.24%
PLYM	F	0.08%	1.87%	0.08%
SBRA	C	0.45%	2.3%	0.45%
SLG	B	1.28%	2.56%	1.28%
SPG	B	2.86%	2.58%	2.58%
STAG	F	1.58%	2.13%	1.58%
TRNO	F	2.05%	2.05%	2.05%
UDR	B	2.09%	2.21%	2.09%
UMH	C	0.29%	2.2%	0.29%

PPTY Overweight 69 Positions Relative to RDOG

Symbol	Grade	Weight
AVB	B	4.12%
PLD	D	3.58%
ARE	D	3.47%
FCPT	C	3.35%
EQR	B	2.93%
WELL	A	2.71%
MAR	B	2.32%
AMH	D	2.31%
ESS	B	2.03%
MAA	B	1.9%
HLT	A	1.83%
REG	B	1.74%
CDP	C	1.74%
IRT	A	1.71%
CUZ	B	1.54%
FRT	B	1.5%
CPT	B	1.49%
COLD	D	1.45%
KIM	A	1.44%
AAT	B	1.44%
VTR	C	1.36%
EGP	F	1.31%
AKR	B	1.27%
ESRT	C	1.26%
SKT	B	1.12%
WPC	D	1.1%
EQC	B	1.0%
FR	C	0.98%
SUI	D	0.94%
BXP	D	0.91%
PSA	D	0.86%
INVH	D	0.83%
KRG	B	0.8%
PECO	A	0.8%
ADC	B	0.78%
ELS	C	0.75%
DOC	D	0.73%
OHI	C	0.71%
H	B	0.68%
EXR	D	0.6%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
O	D	0.51%
CHH	A	0.5%
CTRE	D	0.43%
NHI	D	0.41%
DBRG	F	0.4%
NTST	D	0.4%
CSR	B	0.37%
IVT	B	0.36%
LTC	B	0.35%
SHO	C	0.34%
NHC	C	0.32%
CUBE	D	0.28%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
VNO	B	0.14%
DRH	B	0.11%
KRC	C	0.11%
UE	C	0.11%
BRX	A	0.11%
XHR	B	0.1%
EPRT	B	0.1%
NNN	D	0.09%
JBGS	D	0.09%
AIV	C	0.09%
REXR	F	0.08%

PPTY Underweight 21 Positions Relative to RDOG

Symbol	Grade	Weight
MAC	B	-2.75%
BHR	B	-2.55%
CBL	A	-2.51%
GOOD	B	-2.47%
OUT	A	-2.45%
PK	B	-2.42%
CTO	B	-2.41%
UNIT	B	-2.38%
BRT	B	-2.37%
OLP	B	-2.36%
NXRT	B	-2.33%
BDN	C	-2.28%
GLPI	C	-2.24%
SBAC	D	-2.14%
EPR	D	-2.13%
CCI	D	-2.05%
UHT	D	-2.05%
AMT	D	-1.94%
MPW	F	-1.59%
SVC	F	-1.38%
OPI	F	-1.31%