SDOG

ALPS Sector Dividend Dogs ETF
*Unless otherwise stated, data provided by FactSet.

SDOG Fund Description

SDOG tracks an equal-weighted index of the five highest-yielding S&P 500 securities in each sector.

SDOG Factset Analytics Insight

SDOG is built around the theory that high-yielding equities tend to appreciate faster than lower-yielding equities. SDOG starts with the S&P 500 and then equally weights the five companies in each GICS sector with the highest dividend yields. It also equal weights those sectors, which introduces permanent sector biases. It reconstitutes its portfolio annually, but it subsequently rebalances that portfolio every quarter. SDOG's methodology may cause it to diverge considerably from our segment benchmark with a heavy mid-cap tilt and huge sector biases.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDOG 2.45% -4.78% -1.36% 2.38% 10.52% 7.85% 11.07%
SDOG (NAV) 2.39% -4.76% -1.34% 2.39% 10.52% 7.86% 11.07%
S-Network Sector Dividend Dogs Index 2.42% -4.72% -1.18% 2.73% 10.94% 8.30% 11.57%
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDOG Summary Data

SS&C
ALPS
06/29/12
Open-Ended Fund
0.40%
$1.23B
$3.68M
0.05%

SDOG Portfolio Data

$67.87B
14.06
2.44
3.98%
N/A
49

SDOG Index Data

Equal
Dividends
MSCI USA Large Cap Index

SDOG Portfolio Management

0.40%
-0.56%
-0.32%
-0.86%

SDOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDOG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SDOG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDOG. SDOG is rated a 5 out of 5.

SDOG Tradability

71,844
$3.68M
64,294
$3.23M
0.05%
$0.03
0.02%
0.11% / -1.30%
None
96.00%
25,000
2.57
0.02%
0.02%
14
$51.80
5

SDOG Sector/Industry Breakdown


SDOG
Segment Benchmark
10.77%
--
10.40%
--
10.07%
--
9.88%
--
8.15%
--
7.33%
--
6.37%
--
6.11%
--
5.65%
--
5.62%
--

SDOG Countries


SDOG
Segment Benchmark
100.00%
99.90%
--
0.10%

SDOG Regions


SDOG
Segment Benchmark
100.00%
100.00%

SDOG Economic Development


SDOG
Segment Benchmark
100.00%
100.00%

SDOG Performance Statistics

0.56
0.58
0.61
0.66
0.85%
MSCI USA Large Cap Index

SDOG Benchmark Comparison Holdings

49
296
27
9.10%

SDOG Benchmark Comparison Summary


SDOG
Segment Benchmark
49
296
$67.87B
$561.38B
14.06
17.33
2.44
3.34
4.08%
1.47%
Medium
Low

SDOG Benchmark Comparison Market Cap Size


SDOG
Segment Benchmark
83.97%
99.97%
16.03%
0.03%
0.00%
0.00%
0.00%
0.00%