EDOG vs FLLA
ALPS Emerging Sector Dividend Dogs ETF against Franklin FTSE Latin America: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
14 shared positions
Fee gap
41 bp
FLLA is cheaper
1-year return gap
4.8 pts
FLLA is ahead
Larger fund
FLLA
$102M
Side by side
| EDOG | FLLA | |
|---|---|---|
| Fund | ALPS Emerging Sector Dividend Dogs ETF | Franklin FTSE Latin America |
| Issuer | ALPS | Franklin Templeton |
| Category | Emerging Markets | Latin America |
| Expense ratio | 0.60% | 0.19% |
| Assets | $22M | $102M |
| Average daily dollar volume | $421K | $1.1M |
| Listed | Mar 27, 2014 | Oct 9, 2018 |
| FrenzyCap score | 34 | 61 |
| 1-month return | +1.0% | −13.9% |
| 3-month return | −3.8% | −5.7% |
| Year to date | −0.9% | +6.3% |
| 1-year return | +1.9% | +6.7% |
| 30-day volatility | 12.4% | 47.6% |
| Worst drawdown, 1 year | −13.2% | −17.6% |
| Trailing 12-month yield | 5.13% | 5.08% |
| Holdings | 51 | 137 |
| Top 10 weight | 29.1% | 38.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Aug 2026 | +$23M thru Jun 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
28% of EDOG · 12% of FLLA| Holding | EDOG | FLLA |
|---|---|---|
| Grupo Mexico Sab De Cv | 2.19% | 4.45% |
| Itausa Sa | 1.91% | 1.84% |
| Axia Energia Sa | 1.93% | 1.56% |
| Falabella Sa | 1.93% | 1.07% |
| Bb Seguridade Participacoes Sa | 2.01% | 0.57% |
| Interconexion Electrica Sa Esp | 1.87% | 0.47% |
| Kimberly-clark De Mexico Sab De Cv | 2.08% | 0.45% |
| Cia Energetica De Minas Gerais | 1.88% | 0.44% |
| Empresas Copec Sa | 2.01% | 0.35% |
| Banco Del Bajio Sa | 2.04% | 0.31% |
| Mbrf Global Foods Co Sa | 2.15% | 0.29% |
| CEMENTOS ARGOS SA | 1.92% | 0.23% |
| Grupo Argos Sa/colombia | 2.59% | 0.17% |
| Empresas Cmpc Sa | 1.76% | 0.13% |
Sector mix of the stock holdings
| Sector | EDOG | FLLA | Gap |
|---|---|---|---|
| Technology | 9.0% | 0.0% | +9.0% |
| Materials | 2.5% | 0.0% | +2.5% |
| Health Care | 2.2% | 0.0% | +2.2% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Industrials | 1.7% | 0.0% | +1.7% |
More: full overlap table · EDOG holdings · FLLA 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.