RDOG vs. DVDN ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Kingsbarn Dividend Opportunity ETF (DVDN)

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

$42.30

Average Daily Volume

2,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	DVDN
30 Days	7.71%	4.92%
60 Days	8.96%	2.05%
90 Days	19.07%	8.40%
12 Months	27.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDOG	Weight in DVDN	Overlap

RDOG Overweight 43 Positions Relative to DVDN

Symbol	Grade	Weight
UNIT	C	3.67%
UMH	C	2.5%
SBRA	C	2.47%
HIW	B	2.43%
OUT	C	2.39%
SBAC	C	2.36%
NXRT	C	2.36%
AMT	C	2.32%
GLPI	C	2.31%
SLG	B	2.31%
CCI	C	2.31%
BNL	B	2.3%
IIPR	B	2.29%
GTY	B	2.29%
TRNO	C	2.28%
CBL	D	2.27%
EPR	B	2.27%
UHT	B	2.26%
NSA	B	2.25%
OLP	B	2.24%
UDR	C	2.22%
MPW	C	2.22%
BDN	B	2.17%
LXP	B	2.17%
MAC	B	2.16%
EQIX	C	2.16%
STAG	C	2.16%
GOOD	B	2.15%
DEA	B	2.15%
BFS	B	2.13%
SPG	B	2.12%
PLYM	D	2.11%
CTO	C	2.09%
AHH	B	2.07%
BRT	C	2.07%
GMRE	C	2.06%
DLR	B	2.06%
BHR	D	1.94%
APLE	D	1.89%
HST	C	1.86%
OPI	F	1.83%
PK	D	1.81%
SVC	D	1.79%

RDOG Underweight 10 Positions Relative to DVDN

Symbol	Grade	Weight
MFA	B	-8.06%
DX	B	-7.05%
CIM	B	-7.02%
NLY	B	-7.02%
BRSP	D	-6.93%
NYMT	C	-6.87%
HTGC	D	-6.06%
CION	C	-6.02%
MRCC	C	-5.99%
EARN	B	-5.87%