DOGG vs. NXTE ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to AXS Green Alpha ETF (NXTE)

DOGG

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

12,303

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

6,136

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	NXTE
30 Days	4.99%	8.80%
60 Days	2.18%	1.40%
90 Days	3.77%	-0.46%
12 Months	16.71%	6.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in NXTE	Overlap
	IBM	D	4.94%	4.29%	4.29%

DOGG Overweight 8 Positions Relative to NXTE

	Symbol	Grade	Weight
	KO	B	4.97%
	WBA	F	4.96%
	VZ	C	4.93%
	CSCO	F	4.92%
	JNJ	D	4.92%
	CVX	B	4.91%
	DOW	B	4.91%
	MMM	A	4.89%

DOGG Underweight 7 Positions Relative to NXTE

	Symbol	Grade	Weight
	TSM	B	-8.46%
	AMAT	B	-5.41%
	ASML	D	-4.95%
	LRCX	D	-4.48%
	CRSP	F	-4.21%
	QCOM	B	-3.94%
	SFM	A	-2.83%

DOGG: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Chemicals Communication Equipment Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas Integrated Pharmaceutical Retailers Telecom Services

Keywords: S&P 500 Dow Jones Component Telecommunications Infection Infection Prevention Nasdaq 100 Networking Products Plastic Security Products Work From Home Abrasives Access Devices Adhesives Alcohol Alternative Fuel Antipsychotic Asphalt Shingle Asphalt Shingles Avery Dennison Beverage

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Grocery Stores Information Technology Services

Keywords: Integrated Circuits Nasdaq 100 S&P 500 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Application Processing Applied Materials Argon Bakery Bakery Products Beer