DOGG vs. RNDV ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to First Trust US Equity Dividend Select ETF (RNDV)

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

$20.13

Average Daily Volume

14,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

6,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	RNDV
30 Days	-3.40%	-1.19%
60 Days	-3.06%	0.61%
90 Days	-1.18%	5.98%
12 Months	11.55%	26.58%

4 Overlapping Holdings

Symbol	Grade	Weight in DOGG	Weight in RNDV	Overlap
CVX	A	4.41%	0.76%	0.76%
IBM	C	5.66%	4.47%	4.47%
JNJ	D	4.96%	1.13%	1.13%
VZ	D	4.99%	3.47%	3.47%

DOGG Overweight 6 Positions Relative to RNDV

Symbol	Grade	Weight
CSCO	B	5.47%
KO	D	4.8%
MMM	D	4.76%
DOW	F	4.46%
AMGN	C	4.41%
WBA	C	3.68%

DOGG Underweight 90 Positions Relative to RNDV

Symbol	Grade	Weight
GLW	A	-3.82%
HPQ	B	-3.64%
TXN	A	-3.46%
HPE	A	-2.94%
IPG	F	-2.34%
ACN	C	-2.3%
BMY	A	-2.18%
MCHP	F	-2.12%
ADI	C	-2.01%
QCOM	D	-1.94%
HAS	D	-1.91%
OMC	B	-1.76%
CMCSA	A	-1.76%
BBY	D	-1.72%
CVS	F	-1.38%
BEN	B	-1.36%
MDT	B	-1.29%
PRU	B	-1.25%
ABBV	A	-1.24%
NTRS	B	-1.18%
TROW	A	-1.17%
MCD	C	-1.12%
MTB	B	-1.12%
HD	B	-1.08%
OKE	B	-1.08%
PFG	C	-1.07%
UPS	C	-1.01%
PM	A	-1.01%
MET	C	-0.97%
SWK	D	-0.95%
KVUE	B	-0.92%
K	A	-0.91%
CINF	B	-0.88%
LOW	B	-0.88%
APH	B	-0.88%
GPC	F	-0.86%
MSFT	D	-0.8%
CAG	D	-0.8%
NKE	F	-0.78%
DGX	B	-0.77%
CAH	B	-0.76%
PAYX	B	-0.75%
CME	B	-0.75%
AFL	D	-0.74%
KLAC	F	-0.74%
ABT	A	-0.73%
TRV	B	-0.71%
SNA	A	-0.68%
MRK	F	-0.67%
GIS	D	-0.66%
POOL	B	-0.65%
CHRW	C	-0.65%
AMCR	D	-0.64%
XOM	C	-0.64%
GRMN	A	-0.62%
HRL	F	-0.61%
EG	F	-0.59%
LMT	D	-0.58%
TSN	D	-0.57%
CMI	B	-0.57%
NSC	B	-0.57%
KMB	D	-0.57%
O	D	-0.55%
CTRA	F	-0.55%
FAST	A	-0.55%
EOG	D	-0.54%
ADP	A	-0.54%
UNH	C	-0.53%
BDX	C	-0.52%
ITW	A	-0.5%
LEN	D	-0.5%
CI	D	-0.5%
FMC	B	-0.49%
UNP	D	-0.44%
EMN	C	-0.42%
EVRG	C	-0.42%
LHX	A	-0.42%
ES	D	-0.42%
ETR	A	-0.41%
APD	B	-0.39%
PNW	D	-0.39%
FRT	D	-0.38%
EIX	D	-0.38%
MAA	D	-0.37%
CF	B	-0.36%
EMR	B	-0.36%
AEP	D	-0.33%
ESS	D	-0.32%
AVB	C	-0.3%
DLR	A	-0.29%