RINC vs. RDOG ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to ALPS REIT Dividend Dogs ETF (RDOG)
RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

4,100

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$42.30

Average Daily Volume

2,037

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RINC RDOG
30 Days 6.01% 7.71%
60 Days 2.81% 8.96%
90 Days 11.69% 19.07%
12 Months 9.25% 27.59%
0 Overlapping Holdings
Symbol Grade Weight in RINC Weight in RDOG Overlap
RINC Overweight 10 Positions Relative to RDOG
Symbol Grade Weight
KREF B 5.42%
LADR B 4.7%
RWT B 4.65%
STWD B 4.59%
CIM B 4.56%
FBRT C 4.56%
MFA B 4.5%
ARI F 4.45%
BXMT C 4.36%
BRSP D 4.29%
RINC Underweight 43 Positions Relative to RDOG
Symbol Grade Weight
UNIT C -3.67%
UMH C -2.5%
SBRA C -2.47%
HIW B -2.43%
OUT C -2.39%
SBAC C -2.36%
NXRT C -2.36%
AMT C -2.32%
GLPI C -2.31%
SLG B -2.31%
CCI C -2.31%
BNL B -2.3%
IIPR B -2.29%
GTY B -2.29%
TRNO C -2.28%
CBL D -2.27%
EPR B -2.27%
UHT B -2.26%
NSA B -2.25%
OLP B -2.24%
UDR C -2.22%
MPW C -2.22%
BDN B -2.17%
LXP B -2.17%
MAC B -2.16%
EQIX C -2.16%
STAG C -2.16%
GOOD B -2.15%
DEA B -2.15%
BFS B -2.13%
SPG B -2.12%
PLYM D -2.11%
CTO C -2.09%
AHH B -2.07%
BRT C -2.07%
GMRE C -2.06%
DLR B -2.06%
BHR D -1.94%
APLE D -1.89%
HST C -1.86%
OPI F -1.83%
PK D -1.81%
SVC D -1.79%
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