DOGG vs. FIVG ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to Defiance Next Gen Connectivity ETF (FIVG)
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

14,322

Number of Holdings *

9

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

41,254

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DOGG FIVG
30 Days -1.30% -2.73%
60 Days 0.43% -4.99%
90 Days 0.74% 1.00%
12 Months 12.24% 23.69%
2 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in FIVG Overlap
CSCO F 6.21% 4.12% 4.12%
VZ D 6.47% 1.61% 1.61%
DOGG Overweight 7 Positions Relative to FIVG
Symbol Grade Weight
MMM B 7.16%
DOW C 6.97%
CVX B 6.88%
KO A 6.74%
IBM D 6.62%
JNJ F 6.41%
WBA F 6.21%
DOGG Underweight 47 Positions Relative to FIVG
Symbol Grade Weight
AAPL B -5.48%
NVDA C -5.13%
AVGO D -5.04%
ORCL D -4.43%
QCOM B -4.07%
AMD D -3.75%
ADI A -2.87%
INTC F -2.87%
NXPI A -2.24%
ANET D -2.21%
DELL B -2.2%
DDOG C -2.04%
HCP B -1.82%
NOK B -1.77%
MRVL D -1.76%
KEYS D -1.69%
NTAP B -1.65%
T B -1.62%
TMUS C -1.62%
MTSI B -1.58%
ERIC C -1.57%
DT D -1.56%
HPE D -1.55%
QRVO F -1.54%
CTS A -1.54%
AKAM D -1.53%
JNPR D -1.46%
SWKS F -1.45%
DOX D -1.45%
AMT D -1.41%
KD D -1.4%
CCI D -1.4%
EXTR F -1.39%
FFIV F -1.37%
MXL C -1.36%
NTCT F -1.35%
IDCC B -1.34%
DOCN D -1.33%
COHR D -1.31%
LSCC F -1.28%
EQIX F -1.26%
CSGS F -1.25%
CRDO F -1.17%
ARM F -1.17%
CIEN D -1.16%
CALX F -1.1%
VIAV F -1.06%
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