SDOG vs. FOVL ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to iShares Focused Value Factor ETF (FOVL)
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs 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 stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$59.31

Average Daily Volume

31,804

Number of Holdings *

50

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.41

Average Daily Volume

2,265

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SDOG FOVL
30 Days -0.54% 3.40%
60 Days 3.34% 10.89%
90 Days 6.25% 14.47%
12 Months 30.52% 42.75%
5 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in FOVL Overlap
CMCSA B 2.14% 2.54% 2.14%
D D 1.87% 2.53% 1.87%
EVRG A 1.93% 2.46% 1.93%
RF A 2.22% 2.52% 2.22%
VZ D 1.75% 2.29% 1.75%
SDOG Overweight 45 Positions Relative to FOVL
Symbol Grade Weight
KMI B 2.4%
WMB B 2.36%
HBAN A 2.32%
IP B 2.3%
GILD B 2.27%
CMI A 2.25%
CFG B 2.2%
OKE A 2.19%
GLW B 2.18%
VTRS B 2.17%
HPQ B 2.15%
BMY B 2.14%
CVX A 2.14%
TFC B 2.12%
TXN B 2.09%
XOM B 2.09%
PRU B 2.04%
HD B 2.02%
DRI B 2.02%
UPS C 2.02%
OMC A 2.01%
STX D 1.98%
ABBV F 1.98%
F C 1.97%
T A 1.96%
RTX D 1.94%
MO A 1.94%
WBA D 1.93%
MMM C 1.92%
IBM D 1.91%
PM B 1.89%
DOW F 1.87%
IPG F 1.87%
EIX C 1.83%
DUK D 1.82%
LYB F 1.8%
PFE F 1.8%
AMCR D 1.78%
KHC F 1.77%
BBY C 1.76%
SWK F 1.74%
GPC D 1.72%
ES D 1.71%
IFF F 1.69%
CAG F 1.69%
SDOG Underweight 35 Positions Relative to FOVL
Symbol Grade Weight
NTRS A -2.81%
ETR B -2.77%
FHN A -2.77%
JHG A -2.76%
FHB B -2.74%
DFS B -2.7%
MTB A -2.7%
ALK A -2.68%
BAC A -2.63%
CMA A -2.63%
WTM A -2.61%
USB B -2.6%
FNB B -2.58%
OZK B -2.57%
PNC B -2.55%
AVT C -2.51%
AXS A -2.51%
FITB A -2.51%
OGE B -2.49%
RNR D -2.47%
HPE B -2.44%
PNW A -2.44%
RPRX F -2.43%
CNA C -2.42%
PRGO C -2.41%
PFG C -2.4%
VOYA B -2.36%
MET C -2.36%
CWEN D -2.36%
UGI D -2.34%
MTG C -2.32%
BG D -2.19%
ADM F -2.17%
CRI D -2.07%
CNXC F -2.02%
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