FTXR vs SDOG: how they differ

FTXR and SDOG hold 6% of their weight in the same names, and FTXR returned +21.2% over the year. First Trust Nasdaq Transportation ETF and ALPS Sector Dividend Dogs ETF.

SDOG costs 0.24 points a year less; their one-year returns differ by 0.8 points; SDOG is 1.4 times larger.

FTXRSDOG
Expense ratio0.60%0.36%
Net assets, FTXR as of Oct 9, 2026 and SDOG as of May 31, 2026$999m$1.4bn
Total return, 1 year+21.2%+20.4%
Holdings in common6%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund58.3%26.2%
Below its high9.0%, high on Aug 4, 20266.5%, high on Aug 19, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+21.2%
FTXR total return, 1 year
+20.4%
SDOG total return, 1 year
0.60%
FTXR expense ratio
0.36%
SDOG expense ratio

What they hold in common

By the books each fund has filed, FTXR and SDOG hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding FTXR SDOG
Ford Motor Company 7.17% 2.82%
United Parcel Service, Inc. (Class B) 3.73% 2.07%
Genuine Parts Company 1.31% 1.76%
Only in FTXR
Tesla, Inc. 8.55%
General Motors Company 7.88%
Union Pacific Corporation 7.60%
FedEx Corporation 6.73%
Delta Air Lines, Inc. 4.32%
United Rentals, Inc. 4.21%
United Airlines Holdings, Inc. 4.08%
American Airlines Group Inc. 3.90%
Only in SDOG
Hewlett Packard Enterprise Co 3.76%
Texas Instruments Inc 3.02%
Microchip Technology Inc 2.88%
Hp Inc 2.69%
Best Buy Co Inc 2.35%
Cvs Health Corp 2.25%
T Rowe Price Group Inc 2.23%
Keycorp 2.13%

Check overlap with more funds →

On the same fields

FTXR
First Trust Nasdaq Transportation ETF
SDOG
ALPS Sector Dividend Dogs ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +21.2% +20.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.0 pts +3.2 pts
Expense ratio 0.60% 0.36%
Already in the S&P 500 72.8% 97.6%
Holdings 42 50
Net assets, FTXR as of Oct 9, 2026 and SDOG as of May 31, 2026 $999m $1.4bn

FTXR and SDOG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

SDOG in plain words

SDOG tracks an index. Over the year to Oct 9, 2026 it returned +20.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 26.2%. It sat 6.5% below its high of Aug 19, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or SDOG?
In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and SDOG +20.4%.
Which is cheaper, FTXR or SDOG?
SDOG is cheaper, by 0.24 percentage points a year. On $10,000 held for a year that difference is about $24. Fees come from each fund's prospectus.
How much do FTXR and SDOG overlap with the S&P 500?
By their latest filed holdings, 73% of FTXR and 98% of SDOG by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against SDOG, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-sdog

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.