DOGG vs. OND ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to ProShares On-Demand ETF (OND)

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

$20.67

Average Daily Volume

12,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	OND
30 Days	3.12%	9.04%
60 Days	0.87%	1.54%
90 Days	3.07%	8.88%
12 Months	15.73%	29.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in OND	Overlap

DOGG Overweight 9 Positions Relative to OND

Symbol	Grade	Weight
KO	A	4.97%
WBA	F	4.96%
IBM	D	4.94%
VZ	C	4.93%
CSCO	D	4.92%
JNJ	D	4.92%
CVX	A	4.91%
DOW	B	4.91%
MMM	A	4.89%

DOGG Underweight 13 Positions Relative to OND

Symbol	Grade	Weight
NVDA	B	-7.73%
SPOT	B	-6.29%
NFLX	C	-5.0%
LYFT	D	-4.68%
DASH	D	-4.6%
GRAB	C	-4.54%
UBER	D	-4.39%
SNAP	C	-4.34%
EA	F	-3.59%
TTWO	D	-3.53%
BILI	C	-3.31%
RBLX	F	-3.09%
AMBA	F	-1.5%