SDOG vs. TEQI ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to T. Rowe Price Equity Income ETF (TEQI)

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

$60.79

Average Daily Volume

32,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SDOG	TEQI
30 Days	3.00%	3.09%
60 Days	4.20%	4.07%
90 Days	6.47%	5.51%
12 Months	32.54%	27.01%

21 Overlapping Holdings

Symbol	Grade	Weight in SDOG	Weight in TEQI	Overlap
ABBV	D	1.66%	0.27%	0.27%
BMY	B	2.23%	0.59%	0.59%
CAG	D	1.62%	0.87%	0.87%
CMCSA	B	2.11%	0.62%	0.62%
CMI	A	2.33%	0.63%	0.63%
CVX	A	2.23%	0.18%	0.18%
D	C	1.93%	1.17%	1.17%
HBAN	A	2.4%	1.22%	1.22%
HD	A	2.1%	0.12%	0.12%
IP	B	2.31%	1.47%	1.47%
MMM	D	1.9%	0.34%	0.34%
PFE	D	1.65%	0.48%	0.48%
PM	B	2.0%	1.75%	1.75%
SWK	D	1.64%	1.62%	1.62%
T	A	2.04%	0.14%	0.14%
TXN	C	1.96%	0.97%	0.97%
UPS	C	2.05%	1.03%	1.03%
VTRS	A	2.15%	0.7%	0.7%
VZ	C	1.83%	0.35%	0.35%
WMB	A	2.45%	0.56%	0.56%
XOM	B	2.09%	1.61%	1.61%

SDOG Overweight 29 Positions Relative to TEQI

Symbol	Grade	Weight
KMI	A	2.52%
RF	A	2.34%
OKE	A	2.34%
CFG	B	2.28%
TFC	A	2.17%
HPQ	B	2.15%
PRU	A	2.14%
GLW	B	2.13%
GILD	C	2.08%
MO	A	2.06%
EVRG	A	2.04%
DRI	B	2.03%
F	C	2.01%
RTX	C	1.94%
EIX	B	1.91%
OMC	C	1.89%
IBM	C	1.86%
DUK	C	1.86%
STX	D	1.85%
BBY	D	1.83%
AMCR	D	1.81%
WBA	F	1.8%
ES	D	1.77%
GPC	D	1.74%
LYB	F	1.73%
KHC	F	1.71%
IPG	D	1.71%
DOW	F	1.71%
IFF	D	1.62%

SDOG Underweight 91 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
JNJ	D	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
EQT	B	-0.61%
GEV	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%