RDOG vs. KBWY ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$36.24

Average Daily Volume

462

Number of Holdings *

43

* may have additional holdings in another (foreign) market
KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.71

Average Daily Volume

71,748

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RDOG KBWY
30 Days 0.52% 0.93%
60 Days 1.58% 2.07%
90 Days 3.57% 3.99%
12 Months 6.50% 4.95%
20 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in KBWY Overlap
AHH B 2.2% 3.17% 2.2%
APLE D 2.2% 3.0% 2.2%
BNL B 2.31% 3.54% 2.31%
DEA B 2.22% 4.16% 2.22%
EPR C 2.27% 3.76% 2.27%
GLPI C 2.24% 3.01% 2.24%
GMRE B 2.18% 3.89% 2.18%
GOOD B 2.17% 3.62% 2.17%
GTY D 2.19% 2.84% 2.19%
HIW B 2.22% 3.5% 2.22%
IIPR B 2.27% 3.09% 2.27%
LXP B 2.3% 2.95% 2.3%
NSA B 2.24% 3.18% 2.24%
NXRT B 2.27% 2.36% 2.27%
OPI F 2.27% 0.79% 0.79%
OUT C 2.25% 3.57% 2.25%
SBRA A 2.3% 3.79% 2.3%
SLG B 2.17% 2.68% 2.17%
SVC D 2.24% 6.29% 2.24%
UNIT F 2.16% 6.77% 2.16%
RDOG Overweight 23 Positions Relative to KBWY
Symbol Grade Weight
CBL B 2.29%
UDR B 2.25%
HST D 2.25%
UMH A 2.23%
TRNO B 2.23%
MAC D 2.23%
PLYM B 2.23%
STAG B 2.23%
PK D 2.22%
SPG B 2.2%
BRT D 2.2%
UHT B 2.19%
SBAC F 2.18%
CTO A 2.18%
AMT B 2.17%
BFS C 2.17%
DLR A 2.16%
OLP B 2.16%
MPW F 2.15%
EQIX D 2.15%
CCI D 2.14%
BDN D 2.14%
BHR D 1.95%
RDOG Underweight 8 Positions Relative to KBWY
Symbol Grade Weight
GNL D -6.34%
OHI A -3.86%
PDM B -3.03%
LTC A -2.94%
AAT B -2.74%
WPC D -2.73%
FCPT B -2.55%
KIM B -2.2%
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