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SDOGvsIMCVETF Comparison

ETF 1

SDOG

ALPS Sector Dividend Dogs ETF

This fund is part of

US High Dividend

+0.22%

Full SDOG fund page

VS

ETF 2

IMCV

iShares Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.03%

Full IMCV fund page

ALPS Sector Dividend Dogs ETF (SDOG) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. SDOG's top 3 sector exposures are Consumer Non-Cyclicals, Technology and Non-Energy Materials. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. SDOG is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.06% for IMCV. SDOG is up 21.05% year-to-date (YTD) with -$52M in YTD flows. IMCV performs worse with 18.91% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of SDOG and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SDOG vs IMCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDOG IMCV	+0.79%+2.29%	+0.37%+2.46%	+21.05%+18.91%	+24.68%+24.98%	+71.08%+70.18%	+64.85%+64.09%
Flows	SDOG IMCV	+$7M+$5M	+$20M+$29M	-$52M+$105M	-$43M+$128M	-$170M+$299M	-$137M+$385M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDOG IMCV	+11.18%+9.54%	+11.53%+11.07%	+13.81%+14.04%	+15.25%+16.32%
Max drawdown	SDOG IMCV	-7.37%-6.44%	-7.37%-7.02%	-16.07%-18.64%	-19.84%-19.72%
Max drawdown duration	SDOG IMCV	58d53d	58d62d	269d269d	287d602d

Trading data

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	SDOG	IMCV
Last sale 10/19/2026 at 1:30 PM	$70.62	$95.81
Previous close 10/16/2026	$71.20	$96.44
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	SDOG	IMCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	SDOG	IMCV
Last price	$70.62	$95.81
1D performance	-0.81%	-0.65%
AuM	$1.42 B	$1.18 B
E/R	0.36%	0.06%

Characteristics

	SDOG	IMCV
Management strategy	Passive	Passive
Provider	ALPS	iShares
Benchmark	S-Network Sector Dividend Dogs Index	Morningstar US Mid Cap Broad Value Index
N° of holdings	51	265
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2012	June 28, 2004
ESG	No	No

More SDOG data on Trackinsight

More IMCV data on Trackinsight

Exposure

Countries

SDOG

USA

89.41%

Other

10.59%

IMCV

USA

97.02%

Other

2.98%

Sectors

SDOG

Consumer Non-Cycl.

12.15%

Technology

12.02%

Non-Energy Materi.

9.89%

Finance

9.67%

Utilities

8.94%

Healthcare

8.84%

Other

38.49%

IMCV

Finance

24.24%

Energy

12.89%

Healthcare

11.11%

Industrials

9.46%

Utilities

8.64%

Consumer Non-Cycl.

8.56%

Other

25.1%

Diversification

SDOG

Total weight of top 15 holdings out of 15

33.44%

IMCV

Total weight of top 15 holdings out of 15

18.19%

Top 15 holdings

Data as of August 31, 2026

SDOG

Genuine Parts Co.

2.50%

Paychex, Inc.

2.42%

Merck & Co., Inc.

2.37%

General Mills, Inc.

2.28%

Target Corp.

2.28%

HP, Inc.

2.28%

Bristol Myers Squibb Co.

2.24%

Omnicom Group, Inc.

2.18%

ConocoPhillips

2.17%

Amcor Plc

2.16%

AbbVie, Inc.

2.15%

Accenture Plc

2.13%

Chevron Corp.

2.11%

AT&T, Inc.

2.10%

Comcast Corp.

2.08%

IMCV

Automatic Data Processing, Inc.

1.59%

Valero Energy Corp.

1.47%

Phillips 66

1.37%

The PNC Financial Services Group, Inc.

1.33%

U.S. Bancorp

1.32%

3M Co.

1.24%

SLB Ltd.

1.23%

Elevance Health, Inc.

1.13%

Regeneron Pharmaceuticals, Inc.

1.11%

Mondelez International, Inc.

1.11%

General Motors Co.

1.08%

United Parcel Service, Inc.

1.07%

The Travelers Cos., Inc.

1.07%

EOG Resources, Inc.

1.06%

Target Corp.

1.01%

Frequently asked questions about SDOG and IMCV

How have the SDOG and IMCV ETFs performed in 2026?

As of October 16, 2026, SDOG is up 21.05% year-to-date (YTD), while IMCV has returned 18.91%. That puts SDOG better performer ahead so far this year.

Which ETF is attracting more investor money: SDOG or IMCV?

Year-to-date, the SDOG ETF saw -$52M in flows, compared to +$105M for IMCV.

Which ETF is more volatile: SDOG or IMCV?

Over the past year, SDOG had a volatility of 11.53%, while IMCV experienced 11.07%.

Which ETF is bigger: SDOG or IMCV?

As of October 16, 2026, SDOG holds $1.42 B in assets under management (AUM), while IMCV manages $1.18 B.

What sectors do the SDOG and IMCV ETFs invest in?

SDOG leans toward sectors like Consumer Non-Cyclicals, Technology and Non-Energy Materials. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.

What are the top holdings of the SDOG ETF and IMCV ETF?

SDOG top holdings include Genuine Parts Co., Paychex, Inc. and Merck & Co., Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.

SDOGvsIMCVETF Comparison

ALPS Sector Dividend Dogs ETF

iShares Morningstar Mid-Cap Value ETF

SDOG vs IMCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SDOG and IMCV ETFs performed in 2026?

As of October 16, 2026, SDOG is up 21.05% year-to-date (YTD), while IMCV has returned 18.91%. That puts SDOG better performer ahead so far this year.

Which ETF is attracting more investor money: SDOG or IMCV?

Year-to-date, the SDOG ETF saw -$52M in flows, compared to +$105M for IMCV.

Which ETF is more volatile: SDOG or IMCV?

Over the past year, SDOG had a volatility of 11.53%, while IMCV experienced 11.07%.

Which ETF is bigger: SDOG or IMCV?

As of October 16, 2026, SDOG holds $1.42 B in assets under management (AUM), while IMCV manages $1.18 B.

What sectors do the SDOG and IMCV ETFs invest in?

SDOG leans toward sectors like Consumer Non-Cyclicals, Technology and Non-Energy Materials. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.

What are the top holdings of the SDOG ETF and IMCV ETF?

SDOG top holdings include Genuine Parts Co., Paychex, Inc. and Merck & Co., Inc.. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: SDOG or IMCV?

SDOG holds 51 securities with 33.44% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.

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