SDOG vs WBIY
ALPS Sector Dividend Dogs ETF against WBI Power Factor High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
18 shared positions
Fee gap
61 bp
SDOG is cheaper
1-year return gap
3.1 pts
SDOG is ahead
Larger fund
SDOG
$1.4B
Side by side
| SDOG | WBIY | |
|---|---|---|
| Fund | ALPS Sector Dividend Dogs ETF | WBI Power Factor High Dividend ETF |
| Issuer | ALPS | WBI |
| Category | Dividend | High Dividend |
| Expense ratio | 0.36% | 0.97% |
| Assets | $1.4B | $58M |
| Average daily dollar volume | $1.7M | $147K |
| Listed | Jun 29, 2012 | Dec 19, 2016 |
| FrenzyCap score | 60 | 20 |
| 1-month return | −4.0% | −7.0% |
| 3-month return | −2.3% | −3.5% |
| Year to date | +13.8% | +8.3% |
| 1-year return | +14.8% | +11.7% |
| 30-day volatility | 9.3% | 12.8% |
| Worst drawdown, 1 year | −8.1% | −11.6% |
| Trailing 12-month yield | 3.56% | 4.10% |
| Holdings | 52 | 52 |
| Top 10 weight | 26.2% | 46.6% |
| Look-through P/E | 25.9 | 14.5 |
| Holdings vs fair value | +20.9% | +28.9% |
| Holdings above 200-day average | 41% | 49% |
| Net flow, latest 3 reported months | −$26M thru May 2026 | −$354K thru Jun 2026 |
| 30-day implied volatility | 18.2% | — |
| 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
35% of SDOG · 50% of WBIY
Sector mix of the stock holdings
| Sector | SDOG | WBIY | Gap |
|---|---|---|---|
| Financials | 10.5% | 16.8% | −6.3% |
| Consumer Discretionary | 12.8% | 13.7% | −0.9% |
| Consumer Staples | 9.7% | 15.1% | −5.4% |
| Industrials | 12.9% | 11.2% | +1.7% |
| Technology | 12.4% | 9.6% | +2.8% |
| Utilities | 12.8% | 7.8% | +5.0% |
| Communication Services | 8.4% | 9.9% | −1.5% |
| Health Care | 7.5% | 5.6% | +1.9% |
| Materials | 7.1% | 4.6% | +2.6% |
| Energy | 5.4% | 3.3% | +2.1% |
| Real Estate | 0.0% | 1.1% | −1.1% |
More: full overlap table · SDOG holdings · WBIY 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.