RDOG vs. OASC ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to OneAscent Small Cap Core ETF (OASC)

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

$40.60

Average Daily Volume

1,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

5,111

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	OASC
30 Days	-2.67%	3.38%
60 Days	-4.34%	3.34%
90 Days	1.66%	6.69%
12 Months	23.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDOG	Weight in OASC	Overlap

RDOG Overweight 44 Positions Relative to OASC

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	B	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	B	2.36%
HST	D	2.33%
NXRT	A	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%
UDR	C	2.21%
UMH	B	2.2%
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%
ELME	D	2.1%
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 205 Positions Relative to OASC

Symbol	Grade	Weight
MLI	B	-1.14%
CMA	B	-0.96%
PIPR	B	-0.92%
ENSG	D	-0.91%
FHB	B	-0.88%
BMI	B	-0.86%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
LNC	B	-0.8%
MTH	D	-0.8%
INDB	B	-0.79%
MATX	B	-0.76%
CRS	A	-0.76%
COLB	B	-0.76%
HFWA	B	-0.76%
ABG	B	-0.76%
SPSC	D	-0.75%
PRGS	B	-0.74%
JXN	C	-0.74%
KRNY	B	-0.74%
MMSI	A	-0.73%
ITRI	B	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	B	-0.69%
IDCC	B	-0.68%
SEE	D	-0.67%
NWE	C	-0.67%
IOSP	C	-0.66%
LUMN	C	-0.66%
BOH	B	-0.65%
RDN	D	-0.65%
GKOS	A	-0.65%
AVA	C	-0.65%
GVA	A	-0.65%
COOP	B	-0.64%
ALK	A	-0.64%
FIBK	A	-0.64%
BCC	C	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	C	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
HNI	A	-0.61%
CPK	A	-0.6%
RDNT	B	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	A	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
DY	D	-0.57%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	B	-0.57%
VIAV	C	-0.54%
JLL	D	-0.54%
FAF	A	-0.54%
AROC	A	-0.54%
SHOO	D	-0.53%
SM	C	-0.53%
HTH	C	-0.53%
SCL	D	-0.52%
AEIS	B	-0.52%
ESNT	D	-0.52%
NSIT	F	-0.51%
BGC	C	-0.51%
MOG.A	B	-0.49%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
WGO	D	-0.48%
GATX	A	-0.48%
APOG	B	-0.48%
LMAT	A	-0.47%
LRN	A	-0.46%
GEF	A	-0.46%
NHC	C	-0.46%
SIG	C	-0.46%
BOOT	D	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
STC	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	A	-0.44%
OGN	F	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
ATGE	B	-0.44%
NTCT	C	-0.44%
LZB	B	-0.44%
AEO	F	-0.43%
BFH	B	-0.43%
LGND	C	-0.43%
KRYS	C	-0.42%
MYRG	C	-0.42%
JBLU	F	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
PLUS	F	-0.41%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	A	-0.41%
FORM	F	-0.41%
DXC	C	-0.4%
BKE	B	-0.4%
PLOW	F	-0.39%
TDS	B	-0.39%
GPI	B	-0.39%
HWKN	B	-0.39%
HASI	F	-0.39%
HEES	C	-0.38%
NMRK	C	-0.37%
HCC	B	-0.37%
VSH	F	-0.37%
SLVM	B	-0.37%
COHU	D	-0.36%
KBH	D	-0.36%
DV	C	-0.36%
IAC	D	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
EHC	B	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	B	-0.34%
EXTR	C	-0.34%
LBRT	F	-0.33%
PHIN	A	-0.33%
TALO	C	-0.33%
KSS	F	-0.33%
ICUI	D	-0.33%
FFIV	A	-0.33%
POWL	C	-0.33%
PLAB	C	-0.32%
UNFI	A	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	A	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	C	-0.31%
RAMP	C	-0.31%
ATEN	A	-0.31%
DAN	F	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
BTU	B	-0.29%
VREX	B	-0.29%
HBI	A	-0.28%
RMAX	D	-0.28%
OXM	F	-0.28%
SATS	D	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VECO	F	-0.27%
GIII	F	-0.26%
VSCO	A	-0.26%
CALX	F	-0.26%
KTOS	C	-0.25%
FTRE	D	-0.25%
CMTG	D	-0.24%
EXPI	C	-0.24%
HLIT	F	-0.24%
AXL	C	-0.24%
AMR	C	-0.23%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	F	-0.22%
NATL	B	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
LPX	B	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	D	-0.18%
FG	B	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	F	-0.14%
LPG	F	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%