SDOG vs. WLDR ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to Affinity World Leaders Equity ETF (WLDR)
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 *

50

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

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period SDOG WLDR
30 Days 3.00% 5.56%
60 Days 4.20% 5.63%
90 Days 6.47% 8.20%
12 Months 32.54% 36.70%
13 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in WLDR Overlap
CMCSA B 2.11% 1.4% 1.4%
EVRG A 2.04% 0.36% 0.36%
MMM D 1.9% 0.9% 0.9%
MO A 2.06% 0.93% 0.93%
OMC C 1.89% 1.15% 1.15%
PFE D 1.65% 1.87% 1.65%
PM B 2.0% 1.04% 1.04%
RF A 2.34% 1.32% 1.32%
STX D 1.85% 2.68% 1.85%
SWK D 1.64% 0.7% 0.7%
VTRS A 2.15% 2.26% 2.15%
VZ C 1.83% 1.35% 1.35%
WMB A 2.45% 1.05% 1.05%
SDOG Overweight 37 Positions Relative to WLDR
Symbol Grade Weight
KMI A 2.52%
HBAN A 2.4%
OKE A 2.34%
CMI A 2.33%
IP B 2.31%
CFG B 2.28%
BMY B 2.23%
CVX A 2.23%
TFC A 2.17%
HPQ B 2.15%
PRU A 2.14%
GLW B 2.13%
HD A 2.1%
XOM B 2.09%
GILD C 2.08%
UPS C 2.05%
T A 2.04%
DRI B 2.03%
F C 2.01%
TXN C 1.96%
RTX C 1.94%
D C 1.93%
EIX B 1.91%
IBM C 1.86%
DUK C 1.86%
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%
ABBV D 1.66%
IFF D 1.62%
CAG D 1.62%
SDOG Underweight 60 Positions Relative to WLDR
Symbol Grade Weight
APP B -3.84%
DELL C -3.19%
HPE B -2.98%
NTAP C -2.96%
META D -2.8%
AMAT F -2.71%
BURL A -2.66%
CPNG D -2.32%
DOCU A -2.03%
GEN B -1.87%
CTSH B -1.85%
SSNC B -1.74%
EBAY D -1.64%
DFS B -1.43%
BK A -1.3%
TROW B -1.28%
BRK.A B -1.21%
VRT B -1.18%
TEVA D -1.07%
BKR B -1.03%
OC A -0.95%
LMT D -0.94%
TOL B -0.88%
USFD A -0.88%
KR B -0.87%
BCS C -0.81%
FANG D -0.81%
CCL B -0.79%
RCL A -0.78%
FI A -0.71%
CI F -0.7%
ELV F -0.62%
PYPL B -0.62%
ALL A -0.6%
HCA F -0.6%
THC D -0.59%
UHS D -0.57%
MKL A -0.56%
CNC D -0.54%
LOGI D -0.54%
GOLD D -0.52%
AER B -0.51%
CF B -0.5%
VST B -0.49%
RNR C -0.47%
EMN D -0.45%
UAL A -0.42%
ETR B -0.4%
PPL B -0.38%
FIS C -0.38%
DAL C -0.37%
EXC C -0.36%
SPG B -0.36%
VICI C -0.31%
GLPI C -0.29%
LUV C -0.29%
DOC D -0.29%
CPT B -0.29%
PKG A -0.26%
NEM D -0.23%
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