RDOG vs. RNDV ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to First Trust US Equity Dividend Select ETF (RNDV)

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

$39.35

Average Daily Volume

1,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

6,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	RNDV
30 Days	-5.06%	-1.19%
60 Days	-2.95%	0.61%
90 Days	0.38%	5.98%
12 Months	24.38%	26.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in RDOG	Weight in RNDV	Overlap
	DLR	A	2.35%	0.29%	0.29%

RDOG Overweight 43 Positions Relative to RNDV

Symbol	Grade	Weight
MAC	B	2.52%
SLG	B	2.52%
HIW	C	2.45%
OUT	C	2.45%
CBL	B	2.43%
SPG	C	2.39%
APLE	C	2.36%
CTO	B	2.34%
IIPR	C	2.33%
EQIX	B	2.31%
SBRA	B	2.31%
GOOD	C	2.3%
HST	D	2.29%
SBAC	D	2.29%
BDN	C	2.29%
GTY	C	2.28%
DEA	C	2.28%
UNIT	C	2.28%
GLPI	D	2.23%
PK	F	2.23%
BHR	D	2.22%
BFS	D	2.2%
EPR	D	2.19%
OLP	C	2.19%
BNL	D	2.19%
NXRT	D	2.17%
ELME	D	2.16%
STAG	D	2.14%
LXP	D	2.14%
AMT	D	2.13%
UDR	D	2.13%
CCI	D	2.12%
GMRE	D	2.12%
UMH	D	2.11%
AHH	D	2.09%
TRNO	F	2.06%
PLYM	F	2.06%
NSA	D	2.05%
BRT	F	2.03%
OPI	F	2.0%
UHT	D	2.0%
SVC	F	1.82%
MPW	D	1.75%

RDOG Underweight 93 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-4.47%
GLW	A	-3.82%
HPQ	B	-3.64%
VZ	D	-3.47%
TXN	A	-3.46%
HPE	A	-2.94%
IPG	F	-2.34%
ACN	C	-2.3%
BMY	A	-2.18%
MCHP	F	-2.12%
ADI	C	-2.01%
QCOM	D	-1.94%
HAS	D	-1.91%
OMC	B	-1.76%
CMCSA	A	-1.76%
BBY	D	-1.72%
CVS	F	-1.38%
BEN	B	-1.36%
MDT	B	-1.29%
PRU	B	-1.25%
ABBV	A	-1.24%
NTRS	B	-1.18%
TROW	A	-1.17%
JNJ	D	-1.13%
MCD	C	-1.12%
MTB	B	-1.12%
HD	B	-1.08%
OKE	B	-1.08%
PFG	C	-1.07%
UPS	C	-1.01%
PM	A	-1.01%
MET	C	-0.97%
SWK	D	-0.95%
KVUE	B	-0.92%
K	A	-0.91%
CINF	B	-0.88%
LOW	B	-0.88%
APH	B	-0.88%
GPC	F	-0.86%
MSFT	D	-0.8%
CAG	D	-0.8%
NKE	F	-0.78%
DGX	B	-0.77%
CVX	A	-0.76%
CAH	B	-0.76%
PAYX	B	-0.75%
CME	B	-0.75%
AFL	D	-0.74%
KLAC	F	-0.74%
ABT	A	-0.73%
TRV	B	-0.71%
SNA	A	-0.68%
MRK	F	-0.67%
GIS	D	-0.66%
POOL	B	-0.65%
CHRW	C	-0.65%
AMCR	D	-0.64%
XOM	C	-0.64%
GRMN	A	-0.62%
HRL	F	-0.61%
EG	F	-0.59%
LMT	D	-0.58%
TSN	D	-0.57%
CMI	B	-0.57%
NSC	B	-0.57%
KMB	D	-0.57%
O	D	-0.55%
CTRA	F	-0.55%
FAST	A	-0.55%
EOG	D	-0.54%
ADP	A	-0.54%
UNH	C	-0.53%
BDX	C	-0.52%
ITW	A	-0.5%
LEN	D	-0.5%
CI	D	-0.5%
FMC	B	-0.49%
UNP	D	-0.44%
EMN	C	-0.42%
EVRG	C	-0.42%
LHX	A	-0.42%
ES	D	-0.42%
ETR	A	-0.41%
APD	B	-0.39%
PNW	D	-0.39%
FRT	D	-0.38%
EIX	D	-0.38%
MAA	D	-0.37%
CF	B	-0.36%
EMR	B	-0.36%
AEP	D	-0.33%
ESS	D	-0.32%
AVB	C	-0.3%