SDOG vs. SPDV ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$59.16

Average Daily Volume

31,850

Number of Holdings *

50

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

3,308

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SDOG SPDV
30 Days -0.79% -0.05%
60 Days 2.02% 3.38%
90 Days 6.14% 8.14%
12 Months 30.53% 30.59%
29 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in SPDV Overlap
ABBV F 1.98% 1.63% 1.63%
AMCR D 1.78% 1.69% 1.69%
BBY D 1.76% 1.75% 1.75%
BMY B 2.14% 2.21% 2.14%
CAG F 1.69% 1.56% 1.56%
CMCSA B 2.14% 1.95% 1.95%
CMI A 2.25% 2.2% 2.2%
CVX A 2.14% 1.72% 1.72%
DOW F 1.87% 1.42% 1.42%
F C 1.97% 1.37% 1.37%
GILD B 2.27% 2.13% 2.13%
HBAN A 2.32% 1.98% 1.98%
HPQ A 2.15% 1.64% 1.64%
IBM D 1.91% 1.94% 1.91%
IP A 2.3% 2.06% 2.06%
IPG F 1.87% 1.67% 1.67%
KHC F 1.77% 1.64% 1.64%
KMI A 2.4% 2.15% 2.15%
LYB F 1.8% 1.47% 1.47%
MMM D 1.92% 2.15% 1.92%
MO A 1.94% 1.89% 1.89%
OMC C 2.01% 1.92% 1.92%
SWK F 1.74% 1.68% 1.68%
T A 1.96% 1.97% 1.96%
TFC A 2.12% 1.79% 1.79%
UPS C 2.02% 1.75% 1.75%
VTRS A 2.17% 1.87% 1.87%
VZ C 1.75% 1.75% 1.75%
WMB A 2.36% 2.21% 2.21%
SDOG Overweight 21 Positions Relative to SPDV
Symbol Grade Weight
RF A 2.22%
CFG A 2.2%
OKE A 2.19%
GLW B 2.18%
TXN B 2.09%
XOM A 2.09%
PRU A 2.04%
HD A 2.02%
DRI B 2.02%
STX D 1.98%
RTX D 1.94%
EVRG A 1.93%
WBA F 1.93%
PM A 1.89%
D C 1.87%
EIX C 1.83%
DUK C 1.82%
PFE F 1.8%
GPC D 1.72%
ES C 1.71%
IFF F 1.69%
SDOG Underweight 25 Positions Relative to SPDV
Symbol Grade Weight
VST A -3.31%
SNA A -2.26%
TPR A -2.17%
CSCO B -2.13%
NRG B -2.11%
KEY A -2.04%
SPG A -2.01%
CF A -2.01%
TAP B -2.01%
BXP D -2.0%
WEC A -1.97%
USB A -1.92%
HPE B -1.83%
HAS D -1.79%
IVZ B -1.79%
DOC D -1.76%
HST D -1.76%
NEE C -1.66%
ARE F -1.59%
VLO C -1.58%
CVS D -1.56%
LKQ F -1.47%
ADM D -1.39%
SWKS F -1.23%
APA F -1.22%
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