SDOG vs. GII ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to SPDR S&P Global Infrastructure ETF (GII)
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

$58.04

Average Daily Volume

40,826

Number of Holdings *

50

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

SPDR S&P Global Infrastructure ETF

GII Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.13

Average Daily Volume

26,095

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SDOG GII
30 Days 2.85% 4.14%
60 Days 5.39% 7.37%
90 Days 10.13% 11.48%
12 Months 26.43% 24.49%
6 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in GII Overlap
D B 2.09% 1.78% 1.78%
DUK B 2.07% 3.32% 2.07%
EIX C 2.11% 1.2% 1.2%
KMI A 1.95% 2.01% 1.95%
OKE B 2.12% 2.62% 2.12%
WMB B 1.98% 2.7% 1.98%
SDOG Overweight 44 Positions Relative to GII
Symbol Grade Weight
MMM A 2.39%
IBM A 2.3%
GILD B 2.3%
T C 2.22%
PM C 2.22%
SWK B 2.19%
BMY C 2.16%
MO C 2.16%
TFC D 2.14%
CFG C 2.13%
RF B 2.13%
HBAN B 2.1%
EVRG B 2.09%
ES C 2.08%
ABBV C 2.08%
RTX C 2.07%
VTRS D 2.07%
GLW B 2.06%
OMC B 2.05%
CAG C 2.05%
CMI C 2.05%
BBY C 2.04%
VZ B 2.03%
AMCR C 2.0%
KHC C 1.99%
HD A 1.98%
IFF C 1.98%
IP C 1.96%
DRI B 1.94%
PFE C 1.92%
CMCSA D 1.91%
IPG C 1.9%
TXN C 1.87%
PRU C 1.86%
XOM D 1.84%
GPC D 1.81%
LYB F 1.8%
STX C 1.78%
UPS F 1.7%
HPQ D 1.69%
CVX D 1.66%
DOW D 1.65%
F F 1.65%
WBA F 1.07%
SDOG Underweight 26 Positions Relative to GII
Symbol Grade Weight
NEE C -6.06%
SO A -3.59%
PAC C -2.87%
CEG A -2.22%
ASR D -2.13%
LNG C -2.09%
AEP C -2.01%
SRE B -1.9%
TRGP B -1.61%
PCG B -1.55%
PEG A -1.52%
EXC B -1.45%
ED C -1.33%
XEL B -1.31%
WEC B -1.11%
AWK C -1.06%
OMAB D -0.99%
DTM A -0.36%
EBR D -0.29%
AM B -0.24%
SBS C -0.21%
CAAP C -0.2%
CIG C -0.15%
UGP F -0.15%
FRO F -0.15%
ELP D -0.07%
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