DOGG vs. DJD ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$20.45

Average Daily Volume

14,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

20,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	DJD
30 Days	-1.71%	-1.63%
60 Days	0.81%	1.11%
90 Days	-0.12%	1.41%
12 Months	13.43%	16.01%

8 Overlapping Holdings

Symbol	Grade	Weight in DOGG	Weight in DJD	Overlap
CSCO	F	6.21%	4.67%	4.67%
CVX	B	6.88%	6.95%	6.88%
DOW	C	6.97%	7.47%	6.97%
IBM	D	6.62%	4.48%	4.48%
JNJ	F	6.41%	3.97%	3.97%
KO	A	6.74%	4.92%	4.92%
MMM	A	7.16%	9.4%	7.16%
VZ	D	6.47%	9.85%	6.47%

DOGG Overweight 1 Positions Relative to DJD

	Symbol	Grade	Weight
	WBA	F	6.21%

DOGG Underweight 20 Positions Relative to DJD

Symbol	Grade	Weight
AMGN	A	-4.85%
GS	A	-4.6%
MRK	B	-3.73%
PG	A	-3.49%
JPM	B	-3.39%
HD	D	-3.12%
MCD	F	-3.12%
HON	C	-3.06%
TRV	C	-2.58%
CAT	D	-2.35%
UNH	C	-2.28%
WMT	C	-2.07%
NKE	F	-1.97%
AXP	B	-1.7%
INTC	F	-1.21%
DIS	C	-1.19%
MSFT	C	-1.05%
V	D	-1.04%
AAPL	C	-0.79%
CRM	D	-0.68%