SDOG vs VFLO: how they differ

SDOG and VFLO hold 13% of their weight in the same names, and VFLO returned +42.3% over the year. ALPS Sector Dividend Dogs ETF and VictoryShares Free Cash Flow ETF.

SDOG costs 0.03 points a year less; their one-year returns differ by 21.9 points; VFLO is 5.6 times larger.

SDOGVFLO
Expense ratio0.36%0.39%
Net assets, SDOG as of May 31, 2026 and VFLO as of Jun 30, 2026$1.4bn$7.8bn
Total return, 1 year+20.4%+42.3%
Holdings in common13%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund26.2%30.8%
Below its high6.5%, high on Aug 19, 20265.4%, high on Sep 3, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+20.4%
SDOG total return, 1 year
+42.3%
VFLO total return, 1 year
0.36%
SDOG expense ratio
0.39%
VFLO expense ratio

What they hold in common

By the books each fund has filed, SDOG and VFLO hold 13% 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 Jun 30, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding SDOG VFLO
Merck & Co Inc 1.94% 2.98%
Eog Resources Inc 1.88% 2.37%
Accenture Plc 1.79% 2.73%
Conocophillips 1.76% 2.11%
Omnicom Group Inc 1.76% 2.10%
T-mobile Us Inc 1.63% 2.26%
Paychex Inc 1.98% 1.14%
Lyondellbasell Industries Nv 1.74% 0.90%
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%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%

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On the same fields

SDOG
ALPS Sector Dividend Dogs ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +20.4% +42.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts +25.1 pts
Expense ratio 0.36% 0.39%
Already in the S&P 500 97.6% 83.8%
Holdings 50 50
Net assets, SDOG as of May 31, 2026 and VFLO as of Jun 30, 2026 $1.4bn $7.8bn

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

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.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% 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 filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SDOG or VFLO?
In the year to Oct 9, 2026, with distributions reinvested, SDOG returned +20.4% and VFLO +42.3%.
Which is cheaper, SDOG or VFLO?
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 SDOG and VFLO overlap with the S&P 500?
By their latest filed holdings, 98% of SDOG and 84% of VFLO by weight is stocks the S&P 500 already holds.
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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, SDOG against VFLO, data as of Oct 9, 2026. https://etfiq.com/compare/any/sdog-vs-vflo

Open data

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