RDOG vs. PPTY ETF Comparison

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

$36.23

Average Daily Volume

465

Number of Holdings *

43

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

9,159

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period RDOG PPTY
30 Days 0.02% 1.85%
60 Days 1.86% 3.56%
90 Days 3.21% 3.70%
12 Months 7.67% 8.07%
22 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in PPTY Overlap
AHH B 2.18% 1.02% 1.02%
APLE D 2.16% 0.36% 0.36%
BFS C 2.19% 0.09% 0.09%
BNL B 2.26% 0.1% 0.1%
DEA B 2.22% 2.88% 2.22%
DLR B 2.22% 2.92% 2.22%
EQIX C 2.15% 3.42% 2.15%
GMRE B 2.18% 0.09% 0.09%
GTY D 2.19% 0.79% 0.79%
HIW C 2.27% 1.78% 1.78%
HST D 2.18% 0.62% 0.62%
IIPR B 2.24% 1.49% 1.49%
LXP B 2.34% 0.96% 0.96%
NSA B 2.19% 0.25% 0.25%
PLYM B 2.25% 0.09% 0.09%
SBRA A 2.36% 0.31% 0.31%
SLG B 2.18% 0.89% 0.89%
SPG C 2.18% 2.97% 2.18%
STAG B 2.26% 1.44% 1.44%
TRNO B 2.28% 2.44% 2.28%
UDR B 2.21% 2.18% 2.18%
UMH A 2.3% 0.26% 0.26%
RDOG Overweight 21 Positions Relative to PPTY
Symbol Grade Weight
CBL B 2.35%
OUT C 2.35%
NXRT C 2.29%
MAC D 2.27%
EPR C 2.26%
SVC F 2.25%
GLPI B 2.23%
UNIT D 2.23%
GOOD B 2.22%
CTO B 2.2%
UHT C 2.19%
PK D 2.18%
AMT B 2.17%
OLP B 2.16%
BRT D 2.15%
SBAC F 2.15%
CCI D 2.14%
BDN D 2.11%
OPI F 1.94%
BHR C 1.9%
MPW F 1.84%
RDOG Underweight 69 Positions Relative to PPTY
Symbol Grade Weight
AVB B -4.22%
PLD C -3.47%
FCPT B -3.31%
EQR B -3.16%
AMH A -2.67%
WELL A -2.56%
MAA C -2.23%
ESS B -2.16%
MAR C -2.09%
KRC F -2.08%
ARE C -2.07%
REG B -1.8%
COLD C -1.75%
HLT B -1.72%
CPT B -1.58%
FRT C -1.55%
BXP C -1.54%
AAT B -1.51%
VTR A -1.35%
KIM B -1.26%
CUZ D -1.26%
DOC B -1.26%
ESRT C -1.23%
CSR B -1.2%
WPC D -1.18%
EGP B -1.16%
AIRC A -1.1%
SKT D -1.07%
KRG B -0.99%
INVH A -0.95%
SUI C -0.94%
PSA B -0.84%
EQC C -0.77%
H C -0.75%
PECO C -0.74%
ELS C -0.72%
OHI B -0.65%
EXR B -0.63%
SITC B -0.62%
DBRG F -0.61%
ADC B -0.57%
FR C -0.54%
NTST D -0.49%
NHI A -0.47%
RHP D -0.46%
CHH B -0.45%
WH C -0.45%
CTRE A -0.42%
SHO C -0.35%
NHC A -0.34%
LTC A -0.32%
DEI D -0.31%
CUBE B -0.3%
CHCT F -0.27%
JBGS B -0.27%
BRX B -0.26%
DRH D -0.2%
IVT C -0.18%
ALEX B -0.17%
REXR C -0.13%
IRT B -0.12%
EPRT A -0.11%
AKR A -0.1%
NNN B -0.1%
UE B -0.1%
AIV B -0.1%
VNO C -0.09%
ROIC C -0.09%
O C -0.09%
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