RDOG vs. REZ ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to iShares Residential Real Estate Capped ETF (REZ)

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

$40.66

Average Daily Volume

1,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.52

Average Daily Volume

170,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	REZ
30 Days	-0.79%	1.19%
60 Days	-3.09%	-1.37%
90 Days	0.66%	2.39%
12 Months	24.48%	34.89%

10 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in REZ	Overlap
BRT	A	2.37%	0.05%	0.05%
ELME	D	2.1%	0.33%	0.33%
GMRE	F	2.03%	0.12%	0.12%
MPW	F	1.59%	0.57%	0.57%
NSA	C	2.13%	0.64%	0.64%
NXRT	B	2.33%	0.23%	0.23%
SBRA	C	2.3%	0.99%	0.99%
UDR	B	2.21%	3.21%	2.21%
UHT	D	2.05%	0.12%	0.12%
UMH	B	2.2%	0.27%	0.27%

RDOG Overweight 34 Positions Relative to REZ

Symbol	Grade	Weight
MAC	B	2.75%
DLR	B	2.65%
SPG	A	2.58%
SLG	B	2.56%
BHR	C	2.55%
APLE	B	2.55%
CBL	B	2.51%
GOOD	B	2.47%
OUT	A	2.45%
EQIX	A	2.42%
PK	C	2.42%
CTO	B	2.41%
UNIT	B	2.38%
OLP	B	2.36%
HST	C	2.33%
GTY	A	2.29%
BDN	C	2.28%
BFS	C	2.26%
HIW	C	2.26%
GLPI	C	2.24%
BNL	C	2.17%
AHH	D	2.16%
SBAC	D	2.14%
STAG	D	2.13%
EPR	C	2.13%
LXP	D	2.12%
DEA	D	2.06%
CCI	C	2.05%
TRNO	F	2.05%
AMT	C	1.94%
PLYM	F	1.87%
IIPR	D	1.86%
SVC	F	1.38%
OPI	F	1.31%

RDOG Underweight 29 Positions Relative to REZ

Symbol	Grade	Weight
WELL	A	-16.4%
PSA	C	-10.45%
EXR	C	-6.8%
AVB	B	-6.53%
EQR	C	-5.52%
VTR	B	-4.63%
ESS	B	-4.24%
INVH	D	-4.2%
ARE	F	-4.14%
MAA	B	-4.1%
SUI	C	-3.38%
DOC	C	-3.36%
ELS	C	-2.94%
AMH	C	-2.78%
CPT	B	-2.76%
CUBE	C	-2.36%
OHI	C	-2.23%
HR	B	-1.47%
CTRE	C	-1.05%
IRT	A	-1.02%
NHI	D	-0.74%
AHR	A	-0.47%
LTC	B	-0.37%
SILA	C	-0.31%
VRE	B	-0.31%
AIV	C	-0.27%
CSR	B	-0.25%
DHC	F	-0.12%
CHCT	C	-0.11%