RDOG vs. TXSS ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to Texas Small Cap Equity Index ETF (TXSS)
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 *

44

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period RDOG TXSS
30 Days -0.79% 6.91%
60 Days -3.09% 4.81%
90 Days 0.66% 6.08%
12 Months 24.48%
2 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in TXSS Overlap
BHR C 2.55% 0.32% 0.32%
NXRT B 2.33% 1.69% 1.69%
RDOG Overweight 42 Positions Relative to TXSS
Symbol Grade Weight
MAC B 2.75%
DLR B 2.65%
SPG A 2.58%
SLG B 2.56%
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%
BRT A 2.37%
OLP B 2.36%
HST C 2.33%
SBRA C 2.3%
GTY A 2.29%
BDN C 2.28%
BFS C 2.26%
HIW C 2.26%
GLPI C 2.24%
UDR B 2.21%
UMH B 2.2%
BNL C 2.17%
AHH D 2.16%
SBAC D 2.14%
STAG D 2.13%
NSA C 2.13%
EPR C 2.13%
LXP D 2.12%
ELME D 2.1%
DEA D 2.06%
CCI C 2.05%
TRNO F 2.05%
UHT D 2.05%
GMRE F 2.03%
AMT C 1.94%
PLYM F 1.87%
IIPR D 1.86%
MPW F 1.59%
SVC F 1.38%
OPI F 1.31%
RDOG Underweight 148 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK A -3.21%
DNOW B -2.86%
EE A -2.68%
GPI B -2.54%
ADUS D -2.39%
NSP F -2.18%
MRC B -2.13%
NTST C -2.05%
RUSHA C -1.99%
AMN F -1.76%
DXPE B -1.66%
OMCL C -1.61%
STRL A -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC C -1.51%
CMC B -1.24%
CSWI B -1.19%
XPEL B -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA C -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST C -0.77%
BTMD B -0.75%
MGY A -0.75%
DSGR C -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
FFIN B -0.6%
YETI D -0.59%
LGIH F -0.58%
HUN F -0.58%
AROC A -0.58%
NPAB F -0.57%
CNK C -0.57%
TRN B -0.57%
SLAB F -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO F -0.52%
IBOC B -0.51%
HESM B -0.5%
OII B -0.5%
AZZ A -0.47%
PTEN C -0.47%
DIOD D -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO D -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA F -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
TFIN B -0.32%
CVI F -0.32%
IBTX B -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK B -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD B -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
HTH C -0.2%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
WTTR A -0.18%
APLD B -0.17%
PARR F -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI C -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI C -0.12%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP C -0.09%
ANET C -0.09%
EZPW B -0.08%
BIGC B -0.08%
LPRO B -0.08%
ORN B -0.08%
SPFI C -0.07%
TTI B -0.07%
RMBL B -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT C -0.06%
OIS B -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW F -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET F -0.04%
AVNW F -0.03%
APPS F -0.02%
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