RDOG vs. REIT ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to ALPS Active REIT ETF (REIT)
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 *

44

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

11,688

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RDOG REIT
30 Days -2.67% 0.14%
60 Days -4.34% -1.10%
90 Days 1.66% 2.87%
12 Months 23.58% 24.85%
9 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in REIT Overlap
AMT D 1.94% 0.99% 0.99%
DLR A 2.65% 3.39% 2.65%
EQIX A 2.42% 9.08% 2.42%
HST D 2.33% 3.03% 2.33%
LXP D 2.12% 1.77% 1.77%
MAC A 2.75% 2.65% 2.65%
SBRA B 2.3% 2.77% 2.3%
SPG A 2.58% 4.49% 2.58%
UDR C 2.21% 3.12% 2.21%
RDOG Overweight 35 Positions Relative to REIT
Symbol Grade Weight
SLG B 2.56%
BHR C 2.55%
APLE B 2.55%
CBL A 2.51%
GOOD B 2.47%
OUT A 2.45%
PK D 2.42%
CTO B 2.41%
UNIT B 2.38%
BRT A 2.37%
OLP B 2.36%
NXRT A 2.33%
GTY A 2.29%
BDN C 2.28%
BFS C 2.26%
HIW D 2.26%
GLPI C 2.24%
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%
ELME D 2.1%
DEA D 2.06%
CCI C 2.05%
TRNO D 2.05%
UHT D 2.05%
GMRE F 2.03%
PLYM F 1.87%
IIPR F 1.86%
MPW F 1.59%
SVC F 1.38%
OPI F 1.31%
RDOG Underweight 19 Positions Relative to REIT
Symbol Grade Weight
PLD D -5.57%
WELL A -5.01%
PSA D -4.82%
VICI C -4.76%
FR D -4.0%
DOC D -3.99%
INVH D -3.86%
EXR C -3.82%
O D -3.63%
EQR C -3.45%
AVB B -3.05%
CUZ B -3.05%
EPRT A -2.65%
ELS B -2.54%
KRC C -2.33%
IVT A -2.21%
IRM C -2.01%
COLD D -1.69%
ADC A -1.49%
Compare ETFs