RDOG vs. ISCV ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to iShares Morningstar Small-Cap Value ETF (ISCV)

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

$41.19

Average Daily Volume

1,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.18

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	ISCV
30 Days	1.07%	7.33%
60 Days	2.10%	11.40%
90 Days	6.37%	13.11%
12 Months	33.13%	36.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDOG	Weight in ISCV	Overlap

RDOG Overweight 44 Positions Relative to ISCV

Symbol	Grade	Weight
MAC	B	2.66%
DLR	B	2.63%
SLG	B	2.56%
SBRA	B	2.45%
EQIX	B	2.45%
CBL	B	2.44%
APLE	B	2.43%
OUT	C	2.43%
SPG	A	2.42%
HIW	B	2.4%
CTO	B	2.38%
IIPR	F	2.35%
PK	C	2.32%
HST	C	2.32%
GOOD	B	2.31%
DEA	D	2.31%
GTY	B	2.28%
GLPI	D	2.28%
BFS	B	2.24%
BNL	D	2.22%
SBAC	D	2.22%
OLP	A	2.22%
BDN	C	2.22%
EPR	D	2.19%
STAG	D	2.19%
LXP	D	2.18%
BHR	C	2.18%
ELME	C	2.17%
UNIT	B	2.16%
UMH	C	2.15%
NXRT	C	2.13%
GMRE	D	2.13%
CCI	D	2.12%
AHH	D	2.12%
AMT	F	2.11%
UDR	C	2.1%
NSA	D	2.08%
PLYM	F	2.07%
TRNO	D	2.03%
BRT	C	2.01%
UHT	D	1.99%
OPI	F	1.72%
MPW	D	1.71%
SVC	F	1.63%

RDOG Underweight 10 Positions Relative to ISCV

Symbol	Grade	Weight
CHRW	B	-0.56%
EWBC	B	-0.5%
FBIN	D	-0.49%
TPR	A	-0.47%
CVNA	B	-0.46%
Z	B	-0.45%
AIZ	A	-0.45%
NLY	C	-0.44%
PNW	B	-0.44%
OHI	B	-0.43%