RDOG vs. USRT ETF Comparison

Comparison of ALPS REIT Dividend Dogs ETF (RDOG) to iShares Core U.S. REIT ETF (USRT)
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

$40.77

Average Daily Volume

976

Number of Holdings *

43

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

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.05

Average Daily Volume

198,490

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period RDOG USRT
30 Days 4.56% 5.81%
60 Days 11.71% 12.16%
90 Days 13.60% 15.35%
12 Months 19.69% 21.99%
39 Overlapping Holdings
Symbol Grade Weight in RDOG Weight in USRT Overlap
AHH B 2.13% 1.0% 1.0%
APLE F 1.89% 1.0% 1.0%
BDN B 2.19% 1.0% 1.0%
BFS B 2.18% 1.0% 1.0%
BHR D 1.94% 1.0% 1.0%
BNL B 2.34% 1.0% 1.0%
BRT B 2.09% 1.0% 1.0%
CBL B 2.32% 1.0% 1.0%
CTO A 2.17% 1.0% 1.0%
DEA A 2.16% 1.0% 1.0%
DLR D 1.96% 1.0% 1.0%
EPR B 2.32% 1.0% 1.0%
EQIX B 2.08% 1.0% 1.0%
GLPI A 2.33% 1.0% 1.0%
GMRE D 1.99% 1.0% 1.0%
GOOD A 2.12% 1.0% 1.0%
GTY B 2.32% 1.0% 1.0%
HIW B 2.43% 1.0% 1.0%
HST D 1.84% 1.0% 1.0%
IIPR B 2.24% 1.0% 1.0%
LXP B 2.27% 1.0% 1.0%
MAC B 2.09% 1.0% 1.0%
MPW C 1.98% 1.0% 1.0%
NSA A 2.21% 1.0% 1.0%
NXRT B 2.43% 1.0% 1.0%
OLP B 2.21% 1.0% 1.0%
OPI F 1.87% 1.0% 1.0%
OUT B 2.43% 1.0% 1.0%
PK D 1.91% 1.0% 1.0%
PLYM C 2.17% 1.0% 1.0%
SBRA A 2.39% 1.0% 1.0%
SLG B 2.2% 1.0% 1.0%
SPG B 2.17% 1.0% 1.0%
STAG B 2.24% 1.0% 1.0%
SVC D 1.83% 1.0% 1.0%
TRNO B 2.32% 1.0% 1.0%
UDR B 2.16% 1.0% 1.0%
UHT A 2.27% 1.0% 1.0%
UMH A 2.5% 1.0% 1.0%
RDOG Overweight 4 Positions Relative to USRT
Symbol Grade Weight
UNIT A 3.77%
SBAC A 2.34%
AMT A 2.33%
CCI A 2.25%
RDOG Underweight 91 Positions Relative to USRT
Symbol Grade Weight
NXDT D -1.0%
ONL B -1.0%
CIO B -1.0%
PINE A -1.0%
PSTL B -1.0%
ILPT B -1.0%
CLDT D -1.0%
NLOP B -1.0%
CHCT F -1.0%
FPI D -1.0%
LAND D -1.0%
PKST C -1.0%
ALX B -1.0%
WSR D -1.0%
INN B -1.0%
HPP D -1.0%
DHC C -1.0%
PGRE C -1.0%
CSR B -1.0%
PDM B -1.0%
AAT B -1.0%
NTST A -1.0%
AIV B -1.0%
SAFE B -1.0%
XHR D -1.0%
VRE B -1.0%
RLJ F -1.0%
ESRT B -1.0%
ALEX B -1.0%
AHR A -1.0%
JBGS B -1.0%
PEB D -1.0%
ELME A -1.0%
LTC A -1.0%
DRH D -1.0%
GNL A -1.0%
ROIC B -1.0%
IVT B -1.0%
SHO D -1.0%
DEI B -1.0%
AKR B -1.0%
UE B -1.0%
FCPT A -1.0%
SITC D -1.0%
SKT A -1.0%
CDP B -1.0%
NHI A -1.0%
CTRE A -1.0%
KRC B -1.0%
CUZ A -1.0%
IRT B -1.0%
PECO A -1.0%
EPRT A -1.0%
KRG B -1.0%
RHP D -1.0%
VNO B -1.0%
HR A -1.0%
ADC A -1.0%
FR B -1.0%
BRX A -1.0%
COLD B -1.0%
NNN A -1.0%
EGP B -1.0%
FRT A -1.0%
OHI A -1.0%
REXR B -1.0%
LAMR B -1.0%
CUBE A -1.0%
BXP A -1.0%
CPT B -1.0%
WPC A -1.0%
ELS A -1.0%
AMH A -1.0%
REG A -1.0%
KIM A -1.0%
DOC B -1.0%
SUI A -1.0%
MAA B -1.0%
ESS B -1.0%
ARE D -1.0%
INVH B -1.0%
VTR A -1.0%
EQR B -1.0%
IRM B -1.0%
AVB B -1.0%
VICI A -1.0%
EXR B -1.0%
O A -1.0%
PSA A -1.0%
WELL A -1.0%
PLD B -1.0%
Compare ETFs