DOGG vs. BAMD ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to Brookstone Dividend Stock ETF (BAMD)
DOGG

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

$19.77

Average Daily Volume

10,700

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DOGG BAMD
30 Days -4.99% 3.60%
60 Days -4.63% 5.26%
90 Days -3.45% 7.30%
12 Months 7.09% 36.32%
3 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in BAMD Overlap
DOW F 4.6% 2.2% 2.2%
MMM D 5.14% 3.84% 3.84%
VZ C 4.88% 2.65% 2.65%
DOGG Overweight 7 Positions Relative to BAMD
Symbol Grade Weight
CSCO B 5.39%
CVX A 5.37%
IBM C 5.14%
WBA F 4.83%
JNJ C 4.82%
KO D 4.82%
AMGN F 4.74%
DOGG Underweight 27 Positions Relative to BAMD
Symbol Grade Weight
IP A -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
ETR B -3.83%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP C -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
DOC C -3.09%
CCI C -2.93%
TROW B -2.87%
O C -2.84%
KMB C -2.76%
F C -2.61%
FMC D -2.59%
CAG F -2.4%
Compare ETFs