EDOG vs EQLT
ALPS Emerging Sector Dividend Dogs ETF against iShares MSCI Emerging Markets Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
16 shared positions
Fee gap
25 bp
EQLT is cheaper
1-year return gap
6.9 pts
EQLT is ahead
Larger fund
EDOG
$22M
Side by side
| EDOG | EQLT | |
|---|---|---|
| Fund | ALPS Emerging Sector Dividend Dogs ETF | iShares MSCI Emerging Markets Quality Factor ETF |
| Issuer | ALPS | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.35% |
| Assets | $22M | $11M |
| Average daily dollar volume | $421K | $44K |
| Listed | Mar 27, 2014 | Sep 4, 2024 |
| FrenzyCap score | 34 | 42 |
| 1-month return | +1.0% | −9.8% |
| 3-month return | −3.8% | −14.1% |
| Year to date | −0.9% | +9.5% |
| 1-year return | +1.9% | +8.8% |
| 30-day volatility | 12.4% | 22.2% |
| Worst drawdown, 1 year | −13.2% | −18.6% |
| Trailing 12-month yield | 5.13% | 2.70% |
| Holdings | 51 | 316 |
| Top 10 weight | 29.1% | 31.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Aug 2026 | $0 thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of EDOG · 9% of EQLT| Holding | EDOG | EQLT |
|---|---|---|
| INFY | 4.95% | 4.63% |
| AU | 2.49% | 1.37% |
| Grupo Mexico Sab De Cv | 2.19% | 0.74% |
| Itausa Sa | 1.91% | 0.73% |
| China Shenhua Energy Co Ltd | 1.97% | 0.38% |
| Bank Rakyat Indonesia Persero Tbk Pt | 2.22% | 0.23% |
| Bb Seguridade Participacoes Sa | 2.01% | 0.17% |
| Bank Mandiri Persero Tbk Pt | 1.96% | 0.17% |
| Axia Energia Sa | 1.93% | 0.15% |
| Cia Energetica De Minas Gerais | 1.88% | 0.12% |
| Petronas Gas Bhd | 1.97% | 0.12% |
| Falabella Sa | 1.93% | 0.10% |
| Manila Electric Co | 1.52% | 0.09% |
| Empresas Copec Sa | 2.01% | 0.05% |
| Kimberly-clark De Mexico Sab De Cv | 2.08% | 0.05% |
| Misc Bhd | 1.90% | 0.04% |
Sector mix of the stock holdings
| Sector | EDOG | EQLT | Gap |
|---|---|---|---|
| Technology | 9.0% | 4.6% | +4.4% |
| Materials | 2.5% | 1.5% | +1.0% |
| Industrials | 1.7% | 1.1% | +0.6% |
| Health Care | 2.2% | 0.0% | +2.2% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Financials | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · EDOG holdings · EQLT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.