EDOG vs FEM
ALPS Emerging Sector Dividend Dogs ETF against First Trust Emerging Markets AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
8 shared positions
Fee gap
20 bp
EDOG is cheaper
1-year return gap
18.7 pts
FEM is ahead
Larger fund
FEM
$824M
Side by side
| EDOG | FEM | |
|---|---|---|
| Fund | ALPS Emerging Sector Dividend Dogs ETF | First Trust Emerging Markets AlphaDEX Fund |
| Issuer | ALPS | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.60% | 0.80% |
| Assets | $30M | $824M |
| Average daily dollar volume | $444K | $3.3M |
| Listed | Mar 27, 2014 | Apr 18, 2011 |
| FrenzyCap score | 34 | 50 |
| 1-month return | −4.8% | −0.2% |
| 3-month return | −0.3% | +5.5% |
| Year to date | −0.8% | +21.3% |
| 1-year return | +4.0% | +22.7% |
| 30-day volatility | 10.6% | 15.9% |
| Worst drawdown, 1 year | −13.2% | −11.4% |
| Trailing 12-month yield | 5.12% | 2.16% |
| Holdings | 50 | 159 |
| Top 10 weight | 32.8% | 18.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.5M thru May 2026 | +$91M thru Jun 2026 |
| 30-day implied volatility | — | 41.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
19% of EDOG · 6% of FEM| Holding | EDOG | FEM |
|---|---|---|
| Richter Gedeon Nyrt | 4.14% | 0.90% |
| Cosco Shipping Holdings Co Ltd | 1.87% | 0.89% |
| Magyar Telekom Telecommunications Plc | 2.95% | 0.85% |
| Charoen Pokphand Foods Pcl | 2.02% | 0.76% |
| Empresas Copec Sa | 2.05% | 0.74% |
| Alamtri Resources Indonesia Tbk Pt | 1.77% | 0.68% |
| Ptt Exploration & Production Pcl | 1.94% | 0.67% |
| Yankuang Energy Group Co Ltd | 1.81% | 0.62% |
Sector mix of the stock holdings
| Sector | EDOG | FEM | Gap |
|---|---|---|---|
| Technology | 10.1% | 0.0% | +10.1% |
| Health Care | 3.3% | 0.0% | +3.3% |
| Materials | 2.1% | 0.0% | +2.1% |
| Industrials | 1.9% | 0.0% | +1.9% |
More: full overlap table · EDOG holdings · FEM 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.