RDOG vs. HOMZ ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Hoya Capital Housing ETF (HOMZ)

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

$40.33

Average Daily Volume

1,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up 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.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

2,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	HOMZ
30 Days	-3.88%	-3.80%
60 Days	-3.88%	-3.60%
90 Days	2.22%	2.82%
12 Months	22.83%	34.82%

4 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in HOMZ	Overlap
ELME	D	2.1%	1.43%	1.43%
NXRT	A	2.33%	1.64%	1.64%
UDR	C	2.21%	1.48%	1.48%
UMH	A	2.2%	1.68%	1.68%

RDOG Overweight 40 Positions Relative to HOMZ

Symbol	Grade	Weight
MAC	A	2.75%
DLR	A	2.65%
SPG	A	2.58%
SLG	B	2.56%
BHR	C	2.55%
APLE	B	2.55%
CBL	A	2.51%
GOOD	A	2.47%
OUT	A	2.45%
EQIX	A	2.42%
PK	D	2.42%
CTO	B	2.41%
UNIT	B	2.38%
BRT	A	2.37%
OLP	A	2.36%
HST	D	2.33%
SBRA	B	2.3%
GTY	A	2.29%
BDN	C	2.28%
BFS	C	2.26%
HIW	D	2.26%
GLPI	C	2.24%
BNL	D	2.17%
AHH	D	2.16%
SBAC	D	2.14%
STAG	D	2.13%
NSA	C	2.13%
EPR	D	2.13%
LXP	D	2.12%
DEA	D	2.06%
CCI	C	2.05%
TRNO	D	2.05%
UHT	D	2.05%
GMRE	F	2.03%
AMT	D	1.94%
PLYM	F	1.87%
IIPR	F	1.86%
MPW	F	1.59%
SVC	F	1.38%
OPI	F	1.31%

RDOG Underweight 90 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.27%
HD	A	-3.23%
VTR	B	-1.77%
WELL	A	-1.76%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	B	-1.59%
PSA	C	-1.58%
MAA	A	-1.56%
AVB	B	-1.54%
CPT	C	-1.52%
ELS	B	-1.52%
ESS	A	-1.51%
EXR	C	-1.49%
CUBE	C	-1.48%
PHM	D	-1.47%
DHI	D	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
CSR	A	-1.42%
TPH	D	-1.42%
LEN	D	-1.39%
SUI	C	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	D	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	C	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	D	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	D	-0.78%
COST	A	-0.78%
AMZN	B	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
PGR	B	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	A	-0.7%
WFC	A	-0.7%
TRV	A	-0.7%
MTG	D	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	D	-0.69%
FAF	C	-0.68%
BLDR	D	-0.68%
CCS	F	-0.67%
BAC	A	-0.67%
ABR	B	-0.67%
AZEK	B	-0.67%
RYN	D	-0.66%
WY	D	-0.66%
RKT	F	-0.65%
IBP	F	-0.64%
RDN	D	-0.64%
PPG	F	-0.63%
PCH	D	-0.63%
WSM	D	-0.61%
FND	F	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	F	-0.57%
AOS	F	-0.56%
PMT	D	-0.56%
TREX	D	-0.55%
CSGP	F	-0.51%
UWMC	D	-0.48%
W	D	-0.43%