ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETFs

Key Data

ALPS

S-Network Emerging Sector Dividend Dogs

28.54 M

USD

03/27/2014

Yes

Diversified Emerging Mkts

United States

State Street Bank and Trust Company

US00162Q6686

EDOG

Performance

Name	%
Performance Current Year	-0.09
Performance since Inception	18.57
High 1 Year	23.76
Maximum Loss 1 Year	-19.85

Name	%
Alpha 1 Year	-0.45
Alpha 3 Years	-0.80
Alpha 5 Years	-0.80
Average Gain 1 Year	4.00
Average Gain 3 Years	5.04
Average Gain 5 Years	4.80
Average Loss 1 Year	-5.89
Average Loss 3 Years	-4.60
Average Loss 5 Years	-4.24
Batting Average 1 Year	33.33
Batting Average 3 Years	27.78
Batting Average 5 Years	23.33
Beta 1 Year	0.99
Beta 3 Years	0.99
Beta 5 Years	0.99
Capture Ratio Down 1 Year	100.70
Capture Ratio Down 3 Years	100.33
Capture Ratio Down 5 Years	100.64
Capture Ratio Up 1 Year	99.30
Capture Ratio Up 3 Years	97.69
Capture Ratio Up 5 Years	97.73
Correlation 1 Year	99.96
Correlation 3 Years	99.92
Correlation 5 Years	99.94
High 1 Year	23.76
Information Ratio 1 Year	-0.68
Information Ratio 3 Years	-1.02
Information Ratio 5 Years	-1.11
Low 1 Year	18.05
Maximum Loss 1 Year	-19.85
Maximum Loss 3 Years	-23.80
Maximum Loss 5 Years	-35.10
Performance Current Year	-0.09
Performance since Inception	18.57
Risk adjusted Return 3 Years	1.36
Risk adjusted Return 5 Years	-5.24
Risk adjusted Return Since Inception	-2.60
R-Squared (R²) 1 Year	99.93
R-Squared (R²) 3 Years	99.85
R-Squared (R²) 5 Years	99.88
Sortino Ratio 1 Year	-0.24
Sortino Ratio 3 Years	0.59
Sortino Ratio 5 Years	0.07
Tracking Error 1 Year	0.58
Tracking Error 3 Years	0.89
Tracking Error 5 Years	0.71
Trailing Performance 1 Month	-3.44
Trailing Performance 1 Week	-3.76
Trailing Performance 1 Year	1.54
Trailing Performance 2 Years	-3.21
Trailing Performance 3 Months	2.08
Trailing Performance 3 Years	43.70
Trailing Performance 4 Years	11.02
Trailing Performance 5 Years	2.51
Trailing Performance 6 Months	5.92
Trailing Return 1 Month	-2.93
Trailing Return 1 Year	-2.85
Trailing Return 2 Months	1.51
Trailing Return 2 Years	1.30
Trailing Return 3 Months	0.37
Trailing Return 3 Years	7.94
Trailing Return 4 Years	2.93
Trailing Return 5 Years	0.33
Trailing Return 6 Months	7.68
Trailing Return 6 Years	2.84
Trailing Return 7 Years	5.14
Trailing Return 8 Years	1.89
Trailing Return 9 Months	-0.84
Trailing Return Since Inception	2.11
Trailing Return YTD - Year to Date	1.51
Treynor Ratio 1 Year	-5.80
Treynor Ratio 3 Years	6.97
Treynor Ratio 5 Years	-1.13

Sustainability Rating

Below Average

Equity

Carbon Risk Score

15.12

100

12.34

Low High

Fossil-Fuel Involvement

21.14

100

7.06

Low High

Investment Policy

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network® Emerging Sector Dividend Dogs Index (the "index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.

Name	1y Perf.
PIMCO RAE Emerging Markets Fund Class I-2	-3.19
PIMCO RAE Emerging Markets Fund Institutional Class	-3.12
Schroder QEP Emerging Markets Multi-Cap Equity Trust Class W	-3.06
Pzena Emerging Markets Focused Value CIT Class X	-3.06
Brandes Emerging Markets Value Fund Class C	-2.99

Name

1y Perf.

PIMCO RAE Emerging Markets Fund Class I-2

-3.19

PIMCO RAE Emerging Markets Fund Institutional Class

-3.12

Schroder QEP Emerging Markets Multi-Cap Equity Trust Class W

-3.06

Pzena Emerging Markets Focused Value CIT Class X

-3.06

Brandes Emerging Markets Value Fund Class C

-2.99