DOGG vs. RDIV ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to RevenueShares Ultra Dividend Fund (RDIV)
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

14,885

Number of Holdings *

9

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

39,249

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DOGG RDIV
30 Days -1.71% -1.19%
60 Days 0.81% 2.90%
90 Days -0.12% 5.42%
12 Months 13.43% 23.67%
2 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in RDIV Overlap
DOW C 6.97% 0.0% 0.0%
IBM D 6.62% 4.58% 4.58%
DOGG Overweight 7 Positions Relative to RDIV
Symbol Grade Weight
MMM A 7.16%
CVX B 6.88%
KO A 6.74%
VZ D 6.47%
JNJ F 6.41%
WBA F 6.21%
CSCO F 6.21%
DOGG Underweight 62 Positions Relative to RDIV
Symbol Grade Weight
PFE D -5.24%
USB C -5.08%
PRU C -5.08%
LYB D -5.02%
PM A -4.99%
PNC A -4.96%
DUK A -4.92%
BBY D -4.87%
F C -4.78%
KHC B -4.23%
WHR F -2.91%
EIX A -2.74%
D A -2.7%
AMCR A -2.55%
GPS D -2.35%
FITB A -2.2%
FE A -2.18%
ES B -2.03%
ETR A -2.02%
CAG B -1.98%
HBAN A -1.86%
WMB B -1.62%
RF B -1.55%
BEN F -1.19%
TROW D -1.06%
IVZ D -0.95%
EVRG B -0.93%
HAS B -0.86%
FHN A -0.84%
PNW B -0.79%
ZION A -0.77%
O B -0.69%
VICI D -0.61%
TNL D -0.59%
SMG C -0.57%
SNV C -0.57%
VLY D -0.52%
EQR A -0.48%
POR B -0.46%
OGE A -0.46%
SR B -0.44%
EXR C -0.44%
PK D -0.43%
BKH B -0.4%
LAMR B -0.36%
JHG B -0.35%
ASB A -0.34%
ALE A -0.32%
KIM C -0.3%
UDR B -0.27%
NWE B -0.24%
UBSI D -0.24%
BRX C -0.21%
FRT B -0.19%
CUBE D -0.17%
AIRC A -0.14%
NNN A -0.14%
ADC B -0.09%
VTRS D -0.0%
C A -0.0%
JWN B -0.0%
ALLY A -0.0%
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