RDOG vs. SRS ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to ProShares UltraShort Real Estate (SRS)

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

$41.24

Average Daily Volume

1,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.69

Average Daily Volume

44,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDOG	SRS
30 Days	2.37%	0.77%
60 Days	9.90%	-12.37%
90 Days	15.39%	-22.02%
12 Months	35.67%	-42.18%

21 Overlapping Holdings

Symbol	Grade	Weight in RDOG	Weight in SRS	Overlap
AMT	D	2.14%	8.05%	2.14%
APLE	B	2.35%	0.26%	0.26%
BDN	B	2.2%	0.22%	0.22%
CCI	D	2.18%	4.7%	2.18%
DLR	C	2.25%	2.02%	2.02%
EPR	C	2.21%	0.44%	0.44%
EQIX	C	2.24%	3.91%	2.24%
GLPI	C	2.18%	0.72%	0.72%
HIW	C	2.22%	0.41%	0.41%
HST	D	2.31%	1.0%	1.0%
LXP	D	2.21%	0.21%	0.21%
MAC	B	2.41%	0.22%	0.22%
MPW	C	2.07%	0.9%	0.9%
OUT	C	2.37%	0.32%	0.32%
PK	D	2.34%	0.46%	0.46%
SBAC	C	2.17%	2.21%	2.17%
SBRA	C	2.2%	0.33%	0.33%
SLG	C	2.22%	0.58%	0.58%
SPG	A	2.27%	3.53%	2.27%
SVC	D	2.33%	0.31%	0.31%
UDR	C	2.11%	1.08%	1.08%

RDOG Overweight 22 Positions Relative to SRS

Symbol	Grade	Weight
BHR	D	2.36%
UNIT	B	2.34%
IIPR	C	2.33%
BNL	C	2.24%
GOOD	A	2.23%
NSA	D	2.21%
CTO	D	2.21%
BFS	C	2.21%
OPI	F	2.2%
PLYM	D	2.19%
GMRE	C	2.19%
CBL	D	2.19%
DEA	D	2.17%
UHT	D	2.17%
STAG	D	2.17%
GTY	C	2.16%
OLP	C	2.15%
TRNO	D	2.14%
NXRT	D	2.1%
UMH	D	2.1%
BRT	D	2.08%
AHH	F	2.02%

RDOG Underweight 66 Positions Relative to SRS

Symbol	Grade	Weight
PLD	D	-4.64%
WELL	C	-2.73%
PSA	C	-2.58%
AVB	C	-2.35%
EQR	C	-2.24%
O	C	-1.94%
CSGP	F	-1.85%
WY	C	-1.8%
VTR	C	-1.71%
ESS	D	-1.59%
CBRE	C	-1.59%
BXP	B	-1.56%
ARE	D	-1.46%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	D	-1.19%
EXR	D	-1.13%
WPC	C	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
ELS	D	-1.0%
VNO	B	-0.83%
CPT	C	-0.83%
REG	C	-0.82%
AGNC	B	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	C	-0.74%
FRT	D	-0.71%
IRM	B	-0.7%
JLL	C	-0.69%
KIM	C	-0.67%
KRC	C	-0.63%
LAMR	C	-0.62%
AIV	D	-0.61%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	A	-0.54%
COLD	D	-0.53%
CUZ	C	-0.48%
BRX	C	-0.48%
CUBE	C	-0.47%
HPP	F	-0.45%
HHH	C	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
REXR	D	-0.41%
BXMT	C	-0.39%
RHP	B	-0.37%
JBGS	C	-0.37%
HR	D	-0.36%
TWO	D	-0.32%
RYN	C	-0.32%
CIM	C	-0.31%
EQC	D	-0.31%
NHI	C	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
PEB	D	-0.26%
SHO	B	-0.24%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
PGRE	D	-0.22%
IVR	C	-0.19%
XHR	A	-0.18%