SDOG vs. QQXT ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$52.06

Average Daily Volume

56,691

Number of Holdings *

50

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.92

Average Daily Volume

10,215

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SDOG QQXT
30 Days -2.93% -4.56%
60 Days 2.83% -2.32%
90 Days 2.37% -1.32%
12 Months 6.84% 8.20%
4 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in QQXT Overlap
CMCSA F 1.88% 1.58% 1.58%
GILD F 1.77% 1.57% 1.57%
KHC A 2.17% 1.81% 1.81%
WBA F 1.7% 1.45% 1.45%
SDOG Overweight 46 Positions Relative to QQXT
Symbol Grade Weight
MMM A 2.36%
RTX A 2.22%
XOM B 2.22%
CAG A 2.21%
CMI B 2.17%
IFF A 2.16%
CVX A 2.16%
GPC A 2.15%
WMB A 2.14%
F B 2.11%
PM A 2.1%
D A 2.1%
KMI A 2.09%
OKE A 2.07%
DUK A 2.06%
TFC A 2.06%
MO A 2.04%
OMC A 2.04%
CFG A 2.03%
EIX A 2.03%
EVRG A 2.02%
LYB B 2.02%
PRU C 2.01%
HBAN A 2.01%
ES A 2.0%
VZ D 2.0%
DOW B 1.99%
SWK D 1.97%
RF B 1.95%
GLW C 1.92%
UPS D 1.92%
PFE F 1.92%
T C 1.91%
AMCR D 1.91%
TXN B 1.91%
IPG C 1.91%
BBY D 1.9%
IP F 1.89%
ABBV D 1.88%
STX C 1.86%
IBM D 1.85%
VTRS C 1.84%
HD C 1.81%
BMY F 1.81%
DRI C 1.8%
HPQ D 1.79%
SDOG Underweight 56 Positions Relative to QQXT
Symbol Grade Weight
CEG A -1.92%
FANG A -1.85%
TTD B -1.81%
CTAS A -1.81%
AMZN A -1.8%
KDP A -1.8%
ODFL F -1.79%
DXCM B -1.77%
AZN A -1.77%
BKNG C -1.75%
XEL B -1.75%
MAR D -1.74%
PAYX D -1.74%
ADP D -1.73%
TTWO D -1.73%
PYPL A -1.73%
PEP A -1.73%
BKR B -1.72%
PCAR D -1.71%
MRNA B -1.71%
NFLX D -1.71%
EXC B -1.7%
AEP A -1.69%
CSCO D -1.69%
TSLA D -1.69%
AMGN D -1.69%
TMUS B -1.69%
COST B -1.69%
WBD F -1.68%
HON C -1.68%
DLTR F -1.68%
VRTX C -1.67%
CPRT B -1.67%
ABNB B -1.66%
GEHC C -1.65%
ORLY D -1.64%
LIN D -1.63%
CSX D -1.63%
ISRG C -1.63%
MELI D -1.62%
SBUX F -1.62%
CCEP A -1.62%
EA D -1.62%
VRSK D -1.62%
ILMN D -1.62%
IDXX D -1.59%
MDLZ B -1.59%
REGN D -1.59%
ROST C -1.58%
FAST C -1.58%
CSGP B -1.57%
BIIB D -1.54%
MNST D -1.53%
CHTR F -1.51%
SIRI F -1.34%
LULU D -1.23%
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