SDOG vs. FTXO ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to First Trust Nasdaq Bank ETF (FTXO)
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
FTXO

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

46,050

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SDOG FTXO
30 Days 3.00% 13.90%
60 Days 4.20% 19.71%
90 Days 6.47% 19.45%
12 Months 32.54% 64.59%
3 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in FTXO Overlap
CFG B 2.28% 3.74% 2.28%
HBAN A 2.4% 3.72% 2.4%
RF A 2.34% 3.32% 2.34%
SDOG Overweight 47 Positions Relative to FTXO
Symbol Grade Weight
KMI A 2.52%
WMB A 2.45%
OKE A 2.34%
CMI A 2.33%
IP B 2.31%
BMY B 2.23%
CVX A 2.23%
TFC A 2.17%
VTRS A 2.15%
HPQ B 2.15%
PRU A 2.14%
GLW B 2.13%
CMCSA B 2.11%
HD A 2.1%
XOM B 2.09%
GILD C 2.08%
MO A 2.06%
UPS C 2.05%
EVRG A 2.04%
T A 2.04%
DRI B 2.03%
F C 2.01%
PM B 2.0%
TXN C 1.96%
RTX C 1.94%
D C 1.93%
EIX B 1.91%
MMM D 1.9%
OMC C 1.89%
IBM C 1.86%
DUK C 1.86%
STX D 1.85%
VZ C 1.83%
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%
PFE D 1.65%
SWK D 1.64%
IFF D 1.62%
CAG D 1.62%
SDOG Underweight 47 Positions Relative to FTXO
Symbol Grade Weight
WFC A -8.79%
BAC A -7.89%
C A -7.61%
USB A -7.5%
JPM A -7.48%
MTB A -4.33%
FCNCA A -3.89%
PNC B -3.85%
FITB A -3.48%
KEY B -2.54%
WBS A -1.98%
FHN A -1.91%
EWBC A -1.64%
PB A -1.48%
PNFP B -1.33%
WAL B -1.19%
WTFC A -1.13%
ZION B -1.13%
COLB A -1.12%
SSB B -1.12%
ONB B -1.06%
BOKF B -1.05%
SNV B -1.03%
OZK B -0.99%
UBSI B -0.95%
BPOP B -0.91%
CFR B -0.82%
HOMB A -0.78%
HWC B -0.76%
ABCB B -0.71%
UMBF B -0.68%
CBSH A -0.61%
CATY B -0.59%
BKU A -0.52%
FULT A -0.52%
BANF B -0.51%
SFBS B -0.51%
IBOC A -0.51%
AX A -0.51%
WSFS A -0.49%
CBU B -0.49%
FFIN B -0.49%
PRK B -0.48%
FFBC A -0.48%
TBBK B -0.47%
FBP B -0.43%
WAFD B -0.43%
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