SRET vs. RDOG ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to ALPS REIT Dividend Dogs ETF (RDOG)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

31,846

Number of Holdings *

16

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying 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 real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.60

Average Daily Volume

1,698

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SRET RDOG
30 Days -2.11% -2.67%
60 Days -5.42% -4.34%
90 Days 0.02% 1.66%
12 Months 12.84% 23.58%
5 Overlapping Holdings
Symbol Grade Weight in SRET Weight in RDOG Overlap
BNL D 3.39% 2.17% 2.17%
EPR D 3.39% 2.13% 2.13%
GLPI C 3.52% 2.24% 2.24%
GTY A 3.8% 2.29% 2.29%
SBRA B 4.38% 2.3% 2.3%
SRET Overweight 11 Positions Relative to RDOG
Symbol Grade Weight
NHI D 4.76%
OHI C 4.67%
LTC B 4.0%
LADR B 3.56%
EFC D 3.44%
STWD C 3.39%
DX B 3.37%
WPC C 2.92%
AGNC C 2.84%
RC D 2.72%
GNL D 2.11%
SRET Underweight 39 Positions Relative to RDOG
Symbol Grade Weight
MAC A -2.75%
DLR A -2.65%
SPG A -2.58%
SLG B -2.56%
BHR C -2.55%
APLE B -2.55%
CBL A -2.51%
GOOD B -2.47%
OUT A -2.45%
EQIX A -2.42%
PK D -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT A -2.37%
OLP B -2.36%
HST D -2.33%
NXRT A -2.33%
BDN C -2.28%
BFS C -2.26%
HIW D -2.26%
UDR C -2.21%
UMH B -2.2%
AHH D -2.16%
SBAC D -2.14%
STAG D -2.13%
NSA C -2.13%
LXP D -2.12%
ELME D -2.1%
DEA D -2.06%
CCI C -2.05%
TRNO D -2.05%
UHT D -2.05%
GMRE F -2.03%
AMT D -1.94%
PLYM F -1.87%
IIPR F -1.86%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
Compare ETFs