RDOG vs. FXED ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Sound Enhanced Fixed Income ETF (FXED)

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

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	FXED
30 Days	-0.59%	-0.68%
60 Days	-3.12%	-1.87%
90 Days	1.31%	0.63%
12 Months	25.29%	12.77%

5 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in FXED	Overlap
APLE	B	2.55%	0.41%	0.41%
GLPI	C	2.24%	0.33%	0.33%
PK	B	2.42%	0.55%	0.55%
PLYM	F	1.87%	1.12%	1.12%
SPG	B	2.58%	2.19%	2.19%

RDOG Overweight 39 Positions Relative to FXED

Symbol	Grade	Weight
MAC	B	2.75%
DLR	B	2.65%
SLG	B	2.56%
BHR	B	2.55%
CBL	A	2.51%
GOOD	B	2.47%
OUT	A	2.45%
EQIX	A	2.42%
CTO	B	2.41%
UNIT	B	2.38%
BRT	B	2.37%
OLP	B	2.36%
HST	C	2.33%
NXRT	B	2.33%
SBRA	C	2.3%
GTY	B	2.29%
BDN	C	2.28%
BFS	C	2.26%
HIW	D	2.26%
UDR	B	2.21%
UMH	C	2.2%
BNL	D	2.17%
AHH	D	2.16%
SBAC	D	2.14%
STAG	F	2.13%
NSA	D	2.13%
EPR	D	2.13%
LXP	D	2.12%
ELME	D	2.1%
DEA	D	2.06%
CCI	D	2.05%
TRNO	F	2.05%
UHT	D	2.05%
GMRE	F	2.03%
AMT	D	1.94%
IIPR	D	1.86%
MPW	F	1.59%
SVC	F	1.38%
OPI	F	1.31%

RDOG Underweight 19 Positions Relative to FXED

Symbol	Grade	Weight
HTGC	D	-3.47%
ARCC	A	-3.35%
GBDC	C	-2.87%
AWF	C	-2.86%
PFLT	D	-2.77%
TSLX	C	-2.54%
CMSD	C	-2.29%
SOJD	F	-2.09%
PCY	C	-2.07%
HYEM	C	-1.98%
T	A	-1.95%
VICI	C	-1.41%
WHF	F	-1.25%
OHI	C	-1.12%
O	D	-1.11%
BXSL	A	-1.06%
PINE	C	-1.0%
NNN	D	-0.69%
NHI	D	-0.55%