DOGG vs. FCTE ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$19.55

Average Daily Volume

11,884

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

105,642

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	FCTE
30 Days	-8.13%	-3.98%
60 Days	-5.77%	-1.33%
90 Days	-3.32%	-2.32%
12 Months	6.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in FCTE	Overlap
	MMM	D	5.14%	4.99%	4.99%

DOGG Overweight 9 Positions Relative to FCTE

	Symbol	Grade	Weight
	CSCO	B	5.39%
	CVX	A	5.37%
	IBM	D	5.14%
	VZ	C	4.88%
	WBA	F	4.83%
	JNJ	D	4.82%
	KO	D	4.82%
	AMGN	D	4.74%
	DOW	F	4.6%

DOGG Underweight 19 Positions Relative to FCTE

	Symbol	Grade	Weight
	TT	A	-5.41%
	ROL	A	-5.21%
	GD	D	-5.19%
	RSG	B	-5.15%
	BRO	B	-5.15%
	TSCO	D	-5.12%
	NTAP	D	-5.1%
	GOOGL	B	-5.08%
	AMAT	F	-5.01%
	PHM	D	-4.97%
	META	C	-4.96%
	WMT	A	-4.96%
	RMD	C	-4.95%
	LRCX	F	-4.94%
	KLAC	F	-4.82%
	HCA	D	-4.81%
	KMB	C	-4.79%
	CL	D	-4.73%
	MTD	F	-4.66%

DOGG: Top Represented Industries & Keywords

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

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention