DOGG vs. MVFG ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

6,266

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	MVFG
30 Days	-4.99%	-0.14%
60 Days	-4.63%	0.72%
90 Days	-3.45%	1.08%
12 Months	7.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in MVFG	Overlap

DOGG Overweight 10 Positions Relative to MVFG

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

DOGG Underweight 10 Positions Relative to MVFG

	Symbol	Grade	Weight
	XSMO	B	-4.92%
	IWP	A	-4.63%
	XLRE	C	-4.57%
	SPHD	A	-4.51%
	SCHH	C	-4.26%
	CIBR	B	-4.25%
	ESGV	B	-4.25%
	GUNR	D	-3.82%
	ASHR	C	-3.45%
	KWEB	D	-3.26%

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

MVFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Real Estate Investment Trust Csi Invesco Powershares Midcap Csi 300 Index Cybersecurity Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fundamentally Based Indexes Internet Index Invesco Investment Management Investment Trust Msci Kld 400 Social Index