RWK vs SDOG: how they differ

RWK and SDOG hold 0% of their weight in the same names, and SDOG returned +20.4% over the year. Invesco S&P MidCap 400 Revenue ETF and ALPS Sector Dividend Dogs ETF.

SDOG costs 0.03 points a year less; their one-year returns differ by 4.5 points.

RWKSDOG
Expense ratio0.39%0.36%
Net assets, RWK as of Oct 9, 2026 and SDOG as of May 31, 2026$1.3bn$1.4bn
Total return, 1 year+15.9%+20.4%
Holdings in common0%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund20.9%26.2%
Below its high6.7%, high on Aug 14, 20266.5%, high on Aug 19, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+15.9%
RWK total return, 1 year
+20.4%
SDOG total return, 1 year
0.39%
RWK expense ratio
0.36%
SDOG expense ratio

What they hold in common

By the books each fund has filed, RWK and SDOG hold 0% 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 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding RWK SDOG
Watsco Inc 0.27% 1.88%
Only in RWK
Albertsons Cos Inc 3.54%
TD SYNNEX Corp 2.96%
Performance Food Group Co 2.75%
American Airlines Group Inc 2.36%
Molina Healthcare Inc 1.84%
PBF Energy Inc 1.64%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.55%
Only in SDOG
Hewlett Packard Enterprise Co 3.76%
Texas Instruments Inc 3.02%
Microchip Technology Inc 2.88%
Ford Motor Co 2.82%
Hp Inc 2.69%
Best Buy Co Inc 2.35%
Cvs Health Corp 2.25%
T Rowe Price Group Inc 2.23%

Check overlap with more funds →

On the same fields

RWK
Invesco S&P MidCap 400 Revenue ETF
SDOG
ALPS Sector Dividend Dogs ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco ALPS
What it is Tracks an index Tracks an index
Total return, 1 year +15.9% +20.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.3 pts +3.2 pts
Expense ratio 0.39% 0.36%
Already in the S&P 500 2.4% 97.6%
Holdings 400 50
Net assets, RWK as of Oct 9, 2026 and SDOG as of May 31, 2026 $1.3bn $1.4bn

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

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 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, RWK or SDOG?
In the year to Oct 9, 2026, with distributions reinvested, RWK returned +15.9% and SDOG +20.4%.
Which is cheaper, RWK or SDOG?
SDOG is cheaper, by 0.03 percentage points a year. On $10,000 held for a year that difference is about $3. Fees come from each fund's prospectus.
How much do RWK and SDOG overlap with the S&P 500?
By their latest filed holdings, 2% of RWK 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, RWK against SDOG, data as of Oct 9, 2026. https://etfiq.com/compare/any/rwk-vs-sdog

Open data

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