SDOG vs WTV: how they differ

SDOG and WTV hold 16% of their weight in the same names, and SDOG returned +20.4% over the year. ALPS Sector Dividend Dogs ETF and WisdomTree U.S. Value Fund.

WTV costs 0.24 points a year less; their one-year returns differ by 2.2 points; WTV is 2.1 times larger.

SDOGWTV
Expense ratio0.36%0.12%
Net assets, SDOG as of May 31, 2026 and WTV as of Jun 30, 2026$1.4bn$2.9bn
Total return, 1 year+20.4%+18.2%
Holdings in common16%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund26.2%21.5%
Below its high6.5%, high on Aug 19, 20264.2%, 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
+18.2%
WTV total return, 1 year
0.36%
SDOG expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, SDOG and WTV hold 16% 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

16% in common

Positions both hold, largest shared weight first
Holding SDOG WTV
Target Corp 2.04% 1.66%
Merck & Co Inc 1.94% 1.39%
Altria Group Inc 1.93% 1.34%
Edison International 1.84% 1.22%
Kraft Heinz Co/the 2.01% 1.14%
Verizon Communications Inc 1.75% 1.11%
Best Buy Co Inc 2.35% 0.91%
At&t Inc 1.69% 0.89%
T-mobile Us Inc 1.63% 0.81%
Chevron Corp 1.75% 0.81%
Darden Restaurants Inc 1.90% 0.72%
General Mills Inc 1.62% 0.68%
Only in SDOG
Hewlett Packard Enterprise Co 3.76%
Texas Instruments Inc 3.02%
Microchip Technology Inc 2.88%
Hp Inc 2.69%
Cvs Health Corp 2.25%
T Rowe Price Group Inc 2.23%
Keycorp 2.13%
Truist Financial Corp 2.08%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
DAVITA INC 1.64%

Check overlap with more funds →

On the same fields

SDOG
ALPS Sector Dividend Dogs ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +20.4% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts +1.0 pts
Expense ratio 0.36% 0.12%
Already in the S&P 500 97.6% 81.8%
Holdings 50 123
Net assets, SDOG as of May 31, 2026 and WTV as of Jun 30, 2026 $1.4bn $2.9bn

SDOG and WTV 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.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SDOG or WTV?
In the year to Oct 9, 2026, with distributions reinvested, SDOG returned +20.4% and WTV +18.2%.
Which is cheaper, SDOG or WTV?
WTV 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 SDOG and WTV overlap with the S&P 500?
By their latest filed holdings, 98% of SDOG and 82% of WTV 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, SDOG against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/sdog-vs-wtv

Open data

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