KNGZ vs SDOG
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF against ALPS Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
32 shared positions
Fee gap
14 bp
SDOG is cheaper
1-year return gap
0.5 pts
SDOG is ahead
Larger fund
SDOG
$1.4B
Side by side
| KNGZ | SDOG | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF | ALPS Sector Dividend Dogs ETF |
| Issuer | First Trust | ALPS |
| Category | Dividend Growth | Dividend |
| Expense ratio | 0.50% | 0.36% |
| Assets | $66M | $1.4B |
| Average daily dollar volume | $236K | $1.7M |
| Listed | Jun 20, 2017 | Jun 29, 2012 |
| FrenzyCap score | 36 | 60 |
| 1-month return | −1.6% | −4.0% |
| 3-month return | +0.2% | −2.3% |
| Year to date | +14.6% | +13.8% |
| 1-year return | +14.3% | +14.8% |
| 30-day volatility | 12.4% | 9.3% |
| Worst drawdown, 1 year | −9.4% | −8.1% |
| Trailing 12-month yield | 2.59% | 3.56% |
| Holdings | 99 | 52 |
| Top 10 weight | 34.5% | 26.2% |
| Look-through P/E | 19.1 | 25.9 |
| Holdings vs fair value | +16.3% | +20.9% |
| Holdings above 200-day average | 51% | 41% |
| Net flow, latest 3 reported months | −$335K thru Jun 2026 | −$26M thru May 2026 |
| 30-day implied volatility | 16.1% | 18.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
49% of KNGZ · 66% of SDOG| Holding | KNGZ | SDOG |
|---|---|---|
| HPE | 4.28% | 3.76% |
| TXN | 4.26% | 3.02% |
| MCHP | 3.62% | 2.88% |
| HPQ | 4.08% | 2.69% |
| BBY | 2.13% | 2.35% |
| OMC | 2.46% | 1.76% |
| VZ | 3.20% | 1.75% |
| CMCSA | 2.41% | 1.56% |
| OKE | 1.42% | 1.85% |
| TROW | 1.38% | 2.23% |
| PRU | 1.34% | 2.06% |
| PFE | 1.32% | 1.86% |
| UPS | 1.31% | 2.07% |
| GPC | 1.29% | 1.76% |
| CVS | 1.21% | 2.25% |
| BMY | 0.99% | 1.83% |
| PAYX | 0.96% | 1.98% |
| ABBV | 0.96% | 1.87% |
| TFC | 0.92% | 2.08% |
| SBUX | 0.91% | 1.89% |
| CVX | 0.90% | 1.75% |
| KEY | 0.89% | 2.13% |
| USB | 0.89% | 2.03% |
| MO | 0.83% | 1.93% |
| EOG | 0.81% | 1.88% |
Sector mix of the stock holdings
| Sector | KNGZ | SDOG | Gap |
|---|---|---|---|
| Technology | 30.6% | 12.4% | +18.3% |
| Financials | 13.0% | 10.5% | +2.4% |
| Industrials | 9.6% | 12.9% | −3.3% |
| Consumer Discretionary | 6.9% | 12.8% | −5.9% |
| Communication Services | 9.0% | 8.4% | +0.6% |
| Utilities | 4.1% | 12.8% | −8.7% |
| Health Care | 7.8% | 7.5% | +0.3% |
| Consumer Staples | 4.0% | 9.7% | −5.6% |
| Materials | 4.3% | 7.1% | −2.9% |
| Energy | 2.4% | 5.4% | −3.0% |
| Real Estate | 2.0% | 0.0% | +2.0% |
More: full overlap table · KNGZ holdings · SDOG 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.