S-Network REIT Dividend Dogs Index

[Pages:22]S-Network REIT Dividend Dogs Index

Q3 2020

? 2020 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

Index Rationale

Well-Established Universe of Index Candidates

The S-Network US Composite REIT Index Serves as Universe for RDOGX Comprises 45 Constituents Stocks Must Meet All Screens Needed to Qualify for the S-Network US Composite REIT Index

Diversified by Sector

Five Stocks with Highest Dividend Yields in Each of the Nine Sectors from GICS Sub-Industries (Excluding REITs involved in cell towers, and/or data centers) and one based on S-Network's research (Technology) Ensuring Diversification Across Sectors

Pure Yield ? No Qualitative Screens

RDOGX Does Not Include Any Qualitative Screens, such as Dividend Growth, Dividend Consistency or Coverage Ratio

Based Entirely on Dividend Yield, Making RDOGX the Only US Pure Play Dividend Index Available

Entirely Rules-Based

Depends on a Clearly Defined Rules-Based Methodology No Discretion is Exercised in Compiling the Index Pre-Defined Screening Protocol Assures a Consistent, Transparent and Arms-Length Compilation Process

Equal Weighting Methodology

Constituents Equally Weighted as of record date

The S-Network REIT Dividend Dogs Index Offers a Pure Play, RulesBased High Dividend Index.

? 2020 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

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Index Performance and Yields

? 2020 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

Historical Performance

S-Network REIT Dividend Dogs TR Index vs. Benchmarks (6/16/2006?9/30/2020)

4500 4000 3500 3000 2500 2000 1500 1000

500 0

SNET REIT Dividend Dogs TR

FTSE NAREIT Composite REIT TR

*To ensure fair comparisons, all of the starting index values are normalized to 1,000 as of June 16, 2006.

S&P 500 Value TR

S&P 500 TR

Source: Bloomberg, as of 9/30/2020

? 2020 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

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Current Dividend Yield Comparison

Dividend Yields

SNET REIT Dividend Dogs Index

6.34%

FTSE NAREIT Composite REIT Index

4.18%

S&P 500 Value Index

2.82%

S&P 500 Index

1.75%

Sources: S-Network and Bloomberg as of 9/30/2020

The S-Network REIT Dividend Dogs Index Offers Higher Dividend Yields than Other High Dividend Indexes.

? 2020 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

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Historical Dividend Yields

14.00% 12.00%

13.07%

S-Network REIT Dividend Dogs Index vs. S&P 500 Index (12/31/2007?12/31/2019)

10.00%

8.82%

8.00%

6.00%

4.00% 2.00%

1.89%

5.17%

4.71%

6.05%

5.04%

5.19%

4.86%

5.20%

4.97%

5.68%

7.03%

5.53%

3.14%

2.01%

1.81%

2.10%

2.19%

1.89%

1.92%

2.12%

2.04%

1.83%

2.14%

1.80%

0.00%

Dec-07

Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

Dec-13

SNET REIT Dividend Dogs Index Yield

Dec-14

Dec-15

Dec-16

S&P 500 Index Yield

Dec-17

Dec-18

Dec-19

Source: S-Network, as of 9/30/2020

Over an Extended Time Frame, RDOGX Has Consistently Offered Higher Yield.

? 2020 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

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Index Constituents and Fundamentals

? 2020 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

Index Constituents

Consumer DiDveisrcsrifeiteidonRaEryITs

Consumer HealthStCaaprlesREITs

Hotel &ERneesrgoyrt REITs

IndFuisntarinacl iRalEsITs

OHfefaicltehRCEaIrTes

WCPoaCcahreIyncInc

SFtoorredCMaoptitoarl Coorp

WGasahrimngintoLntRdeit Mattel Inc

Vereit Inc

Wynn Resorts Ltd

Global Net Lease Inc.

OmegAaltHriaeaGlthrocaurpe IInncvestors

SabCraocHae-aCltohlaCaCreo Reit

PDhivileiprsMifieodrrHiseIanltthecranraetiTornuaslt Procter & Gamble

Ventas Inc

Wal-Mart Stores

National Health Investors

ParkCHoonteolsco&PRheilslioprsts Inc

SeErvniscecoPProLpCert-ieCsLTrAust

ApKpilendHeorsMpitoarligtyanReInitcInc ONEOK Inc

Rlj Lodging Trust

Spectra Energy Corp

Summit Hotel Properties Inc

CinLcexininngattoinFRineaanltcyiaTlruCsot rp

IPnrvoelosgcios ILntcd

DukMeeRtleifaeltyInCcorp Navient Corp

PeoEpalset'gsroUunpitPerdopFeinrtaienscial Stag IndInucstrial Inc

BrandAywbibnVe iReeIanlcty. Trust

CiBtyaOxtfeficreInRtleIint Icnc

JVoohrnnasdoonR&eaJlotyhTnrsuosnt Merck & Co Inc

Highwoods Properties

Pfizer Inc

Sl Green Realty Corp

ReInsdiduesnttriiaallsREITs

Information RTectahinl RolEoIgTys

SpecMiaalitzeerdialRsEITs

Technology REITs

AvalonCbatyeCrpoimllamruInicties Inc

CamCdeunmPmroinpserItnycTrust

ApaErtmateonnt CInoverpstpmlecnt &

Mgmt

EmAmeresroicnanElCeacmtripcuCs o PCitonmeymBunoiwtieessInIncc

UDR Inc

WasGhirCnogAutpoInnIncPcrime PennsHylvPaInniac Real Intl BusinEestsasteMachines TaubmanCCoerpnters Inc

TaQngUeAr LFCacOtoMryMOIuntlcet

Centers

Seagate Technology

Macerich Co

EPR Properties

Four Corners Property Trust

National Storage Affiliates Trust

CoreCivic, Inc

CubeSmart

CrownACTa&sTtleInInctl Corp

DCigeitnatluRryeLalitnykTIrnucst

FrontieCryCruosmOmneuInniccations Corp

VerCizoorensCiteomRemaultyniCcoartpions QTS RealtIyncTrust Inc A

Source: S-Network, as of 9/30/2020

The S-Network REIT Dividend Dogs Index Offers Diversification by Sub-sector and Company, Avoiding Concentrated Risk.

? 2020 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

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