DOGG vs. HDLB ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.71

Average Daily Volume

1,655

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DOGG HDLB
30 Days -1.30% -0.90%
60 Days 0.43% 1.06%
90 Days 0.74% 8.74%
12 Months 12.24% 14.53%
2 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in HDLB Overlap
IBM D 6.62% 5.12% 5.12%
VZ D 6.47% 9.25% 6.47%
DOGG Overweight 7 Positions Relative to HDLB
Symbol Grade Weight
MMM B 7.16%
DOW C 6.97%
CVX B 6.88%
KO A 6.74%
JNJ F 6.41%
WBA F 6.21%
CSCO F 6.21%
DOGG Underweight 35 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV D -9.8%
T B -8.79%
GILD F -5.14%
PM B -3.83%
DUK A -3.27%
MO A -3.18%
SO A -2.94%
D B -2.76%
AEP A -2.58%
O B -2.51%
VICI B -1.93%
KHC C -1.93%
ED A -1.85%
ETR A -1.73%
SRE B -1.71%
PPL A -1.48%
K B -1.47%
NLY A -1.43%
FE A -1.42%
EIX A -1.34%
IP C -1.22%
MPW D -1.04%
AGNC C -1.03%
NI A -0.91%
PNW B -0.78%
WPC C -0.76%
WU C -0.73%
ARCC A -0.46%
GLPI D -0.44%
OGE A -0.43%
STAG D -0.4%
FSK B -0.25%
KD D -0.14%
ONL D -0.07%
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