DOGG vs. QQXT ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$20.43

Average Daily Volume

14,885

Number of Holdings *

9

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.53

Average Daily Volume

8,355

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DOGG QQXT
30 Days -1.71% -1.95%
60 Days 0.81% -1.93%
90 Days -0.12% -0.93%
12 Months 13.43% 10.03%
2 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in QQXT Overlap
CSCO F 6.21% 1.63% 1.63%
WBA F 6.21% 1.43% 1.43%
DOGG Overweight 7 Positions Relative to QQXT
Symbol Grade Weight
MMM A 7.16%
DOW C 6.97%
CVX B 6.88%
KO A 6.74%
IBM D 6.62%
VZ D 6.47%
JNJ F 6.41%
DOGG Underweight 58 Positions Relative to QQXT
Symbol Grade Weight
MRNA B -2.06%
KDP A -1.98%
TTD B -1.96%
AZN A -1.95%
CEG A -1.92%
TSLA D -1.87%
AEP A -1.83%
PEP B -1.82%
PYPL B -1.82%
KHC B -1.82%
CTAS A -1.8%
AMZN A -1.8%
EXC C -1.77%
FANG B -1.77%
XEL C -1.76%
AMGN A -1.76%
TMUS A -1.74%
BKNG C -1.73%
CCEP A -1.72%
COST C -1.72%
MELI C -1.71%
MDLZ D -1.7%
VRSK C -1.7%
ADP D -1.7%
TTWO D -1.69%
PAYX D -1.68%
ABNB D -1.68%
BKR D -1.68%
HON C -1.67%
VRTX D -1.67%
REGN B -1.66%
BIIB D -1.66%
CPRT C -1.65%
ILMN F -1.65%
DXCM D -1.65%
MAR D -1.64%
EA D -1.63%
ISRG C -1.62%
CSGP C -1.61%
DLTR D -1.6%
WBD F -1.59%
NFLX D -1.59%
FAST D -1.55%
CSX D -1.55%
CHTR F -1.54%
ORLY D -1.54%
LIN D -1.53%
CMCSA F -1.53%
IDXX F -1.53%
PCAR D -1.53%
GILD F -1.51%
ROST D -1.5%
MNST D -1.5%
GEHC D -1.48%
ODFL F -1.48%
SBUX F -1.42%
LULU F -1.29%
SIRI F -1.28%
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