SDOG vs. USRD ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to Themes US R&D Champions ETF (USRD)
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

$59.18

Average Daily Volume

32,001

Number of Holdings *

50

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

155

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SDOG USRD
30 Days -1.32% -2.37%
60 Days 1.97% -0.57%
90 Days 4.88% 0.53%
12 Months 29.57%
2 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in USRD Overlap
CMI A 2.25% 2.19% 2.19%
IBM C 1.91% 1.98% 1.91%
SDOG Overweight 48 Positions Relative to USRD
Symbol Grade Weight
KMI A 2.4%
WMB A 2.36%
HBAN B 2.32%
IP A 2.3%
GILD C 2.27%
RF A 2.22%
CFG B 2.2%
OKE A 2.19%
GLW B 2.18%
VTRS A 2.17%
HPQ B 2.15%
BMY A 2.14%
CVX A 2.14%
CMCSA B 2.14%
TFC A 2.12%
TXN C 2.09%
XOM B 2.09%
PRU B 2.04%
HD A 2.02%
DRI C 2.02%
UPS C 2.02%
OMC C 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%
EVRG A 1.93%
WBA F 1.93%
MMM D 1.92%
PM A 1.89%
D C 1.87%
DOW F 1.87%
IPG F 1.87%
EIX C 1.83%
DUK C 1.82%
LYB F 1.8%
PFE F 1.8%
AMCR D 1.78%
KHC F 1.77%
BBY D 1.76%
VZ C 1.75%
SWK F 1.74%
GPC F 1.72%
ES C 1.71%
IFF D 1.69%
CAG F 1.69%
SDOG Underweight 48 Positions Relative to USRD
Symbol Grade Weight
FTNT B -2.39%
TRMB B -2.33%
EXPE B -2.31%
GM B -2.25%
INTU B -2.25%
ORCL A -2.19%
ALGN D -2.18%
ZM B -2.17%
HPE B -2.16%
NOW B -2.15%
EA A -2.12%
CDNS B -2.11%
ISRG A -2.11%
ADBE D -2.1%
ADSK B -2.1%
CSCO B -2.07%
ANSS B -2.06%
VEEV C -2.04%
SNPS C -2.04%
NTAP C -2.03%
BSX A -2.03%
ROP C -2.02%
EW C -2.02%
GOOGL B -2.0%
KEYS C -2.0%
QCOM F -1.97%
TTD B -1.97%
CSGP F -1.96%
MDT D -1.96%
META C -1.95%
NOC D -1.94%
HOLX D -1.94%
JNJ D -1.93%
ANET C -1.93%
DOX D -1.89%
AMAT F -1.89%
LRCX F -1.88%
GEHC D -1.87%
AMD F -1.87%
EL F -1.85%
MELI D -1.84%
CTVA C -1.81%
REGN F -1.79%
LLY F -1.77%
LDOS C -1.75%
AKAM F -1.73%
MPWR F -1.5%
ENPH F -1.43%
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