RDOG vs. IYR ETF Comparison

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

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

$41.45

Average Daily Volume

1,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.85

Average Daily Volume

5,528,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	IYR
30 Days	2.22%	2.10%
60 Days	5.73%	6.29%
90 Days	15.95%	16.51%
12 Months	38.57%	37.64%

11 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in IYR	Overlap
AMT	C	2.14%	7.73%	2.14%
CCI	C	2.18%	3.73%	2.18%
DLR	C	2.25%	3.56%	2.25%
EQIX	B	2.24%	5.98%	2.24%
GLPI	A	2.18%	1.01%	1.01%
HST	D	2.31%	0.89%	0.89%
SBAC	B	2.17%	1.88%	1.88%
SBRA	C	2.2%	0.31%	0.31%
SPG	A	2.27%	3.75%	2.27%
STAG	D	2.17%	0.51%	0.51%
UDR	C	2.11%	0.97%	0.97%

RDOG Overweight 32 Positions Relative to IYR

Symbol	Grade	Weight
MAC	C	2.41%
OUT	C	2.37%
BHR	C	2.36%
APLE	D	2.35%
PK	D	2.34%
UNIT	B	2.34%
IIPR	C	2.33%
SVC	F	2.33%
BNL	C	2.24%
GOOD	A	2.23%
SLG	C	2.22%
HIW	C	2.22%
EPR	C	2.21%
NSA	C	2.21%
CTO	D	2.21%
BFS	A	2.21%
LXP	D	2.21%
OPI	F	2.2%
BDN	A	2.2%
PLYM	D	2.19%
GMRE	C	2.19%
CBL	D	2.19%
DEA	D	2.17%
UHT	C	2.17%
GTY	C	2.16%
OLP	C	2.15%
TRNO	D	2.14%
NXRT	D	2.1%
UMH	C	2.1%
BRT	D	2.08%
MPW	C	2.07%
AHH	F	2.02%

RDOG Underweight 53 Positions Relative to IYR

Symbol	Grade	Weight
PLD	D	-8.23%
WELL	C	-4.47%
PSA	C	-4.09%
O	A	-3.95%
EXR	C	-2.72%
CBRE	A	-2.69%
IRM	A	-2.5%
VICI	C	-2.47%
AVB	C	-2.27%
CSGP	F	-2.21%
VTR	C	-1.9%
EQR	C	-1.82%
WY	B	-1.77%
INVH	D	-1.42%
ESS	C	-1.35%
MAA	C	-1.33%
ARE	D	-1.31%
DOC	C	-1.15%
SUI	D	-1.13%
KIM	C	-1.12%
WPC	C	-0.97%
CPT	C	-0.94%
ELS	D	-0.94%
JLL	B	-0.91%
CUBE	C	-0.86%
AMH	D	-0.86%
REG	C	-0.85%
BXP	C	-0.83%
LAMR	C	-0.83%
REXR	D	-0.78%
OHI	C	-0.75%
NLY	C	-0.71%
Z	C	-0.7%
EGP	D	-0.64%
NNN	A	-0.64%
BRX	C	-0.61%
FRT	D	-0.61%
AGNC	C	-0.58%
ADC	B	-0.54%
FR	C	-0.53%
COLD	D	-0.52%
HR	D	-0.47%
VNO	A	-0.47%
STWD	C	-0.46%
RITM	D	-0.41%
LINE	F	-0.33%
CUZ	C	-0.32%
RYN	C	-0.31%
KRC	C	-0.29%
ZG	C	-0.25%
PCH	C	-0.23%
HHH	C	-0.17%
SEG	D	-0.01%