RDOG vs. REAI ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Intelligent Real Estate ETF (REAI)

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

REAI

Intelligent Real Estate ETF

REAI Description

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$21.89

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	REAI
30 Days	-2.67%	-3.16%
60 Days	-4.34%	-3.88%
90 Days	1.66%	0.99%
12 Months	23.58%	25.75%

26 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in REAI	Overlap
AHH	D	2.16%	1.62%	1.62%
AMT	D	1.94%	1.44%	1.44%
APLE	B	2.55%	1.65%	1.65%
BDN	C	2.28%	1.47%	1.47%
BFS	C	2.26%	1.58%	1.58%
CBL	A	2.51%	1.72%	1.72%
CCI	C	2.05%	1.51%	1.51%
EPR	D	2.13%	1.49%	1.49%
EQIX	A	2.42%	1.68%	1.68%
GLPI	C	2.24%	1.55%	1.55%
GOOD	B	2.47%	1.68%	1.68%
HIW	D	2.26%	1.53%	1.53%
HST	D	2.33%	1.58%	1.58%
IIPR	F	1.86%	1.28%	1.28%
MAC	A	2.75%	1.7%	1.7%
NXRT	A	2.33%	1.71%	1.71%
OLP	B	2.36%	1.68%	1.68%
OPI	F	1.31%	0.99%	0.99%
PLYM	F	1.87%	1.43%	1.43%
SBRA	B	2.3%	1.64%	1.64%
SLG	B	2.56%	1.8%	1.8%
SPG	A	2.58%	1.68%	1.68%
STAG	D	2.13%	1.57%	1.57%
SVC	F	1.38%	0.96%	0.96%
UDR	C	2.21%	1.64%	1.64%
UHT	D	2.05%	1.58%	1.58%

RDOG Overweight 18 Positions Relative to REAI

Symbol	Grade	Weight
DLR	A	2.65%
BHR	C	2.55%
OUT	A	2.45%
PK	D	2.42%
CTO	B	2.41%
UNIT	B	2.38%
BRT	A	2.37%
GTY	A	2.29%
UMH	B	2.2%
BNL	D	2.17%
SBAC	D	2.14%
NSA	C	2.13%
LXP	D	2.12%
ELME	D	2.1%
DEA	D	2.06%
TRNO	D	2.05%
GMRE	F	2.03%
MPW	F	1.59%

RDOG Underweight 34 Positions Relative to REAI

Symbol	Grade	Weight
CHCT	C	-1.83%
UE	B	-1.75%
LTC	B	-1.73%
BRX	A	-1.71%
ESS	B	-1.71%
SKT	A	-1.7%
ELS	B	-1.7%
DEI	A	-1.69%
KRC	C	-1.65%
AAT	A	-1.65%
MAA	B	-1.65%
DRH	B	-1.64%
VTR	B	-1.64%
FRT	B	-1.64%
CPT	C	-1.63%
XHR	B	-1.62%
RHP	B	-1.62%
OHI	C	-1.61%
INVH	D	-1.6%
NHI	D	-1.59%
DOC	D	-1.58%
PDM	D	-1.57%
FR	D	-1.56%
PSA	D	-1.56%
CDP	D	-1.56%
ESRT	C	-1.55%
BXP	D	-1.55%
EGP	D	-1.55%
CUBE	D	-1.55%
LAMR	D	-1.54%
SUI	C	-1.54%
ALX	D	-1.53%
IRM	C	-1.51%
NNN	C	-1.42%