DOGG vs. RPV ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.40

Average Daily Volume

275,717

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period DOGG RPV
30 Days -1.71% -3.62%
60 Days 0.81% 2.12%
90 Days -0.12% 3.81%
12 Months 13.43% 20.76%
4 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in RPV Overlap
CVX B 6.88% 0.5% 0.5%
DOW C 6.97% 0.63% 0.63%
VZ D 6.47% 0.58% 0.58%
WBA F 6.21% 1.77% 1.77%
DOGG Overweight 5 Positions Relative to RPV
Symbol Grade Weight
MMM A 7.16%
KO A 6.74%
IBM D 6.62%
JNJ F 6.41%
CSCO F 6.21%
DOGG Underweight 91 Positions Relative to RPV
Symbol Grade Weight
GM B -4.21%
BRK.A D -3.42%
F C -2.8%
UAL B -2.51%
VTRS D -2.31%
TSN A -2.28%
VLO C -2.26%
PARA C -2.14%
C A -2.13%
MHK D -2.11%
KR C -1.92%
CVS F -1.91%
BG C -1.9%
CNC C -1.76%
PSX D -1.74%
CFG A -1.71%
IVZ D -1.6%
WRK A -1.52%
CI C -1.5%
KMX F -1.44%
MCK C -1.42%
AAL F -1.32%
WBD F -1.29%
COF B -1.28%
BWA B -1.27%
HPE D -1.23%
TFC A -1.22%
NRG A -1.21%
CAH F -1.13%
SYF A -1.1%
ADM D -1.05%
BBY D -1.04%
KHC B -1.04%
L A -1.01%
WFC B -1.01%
UHS C -1.01%
PRU C -1.0%
IP D -0.99%
AIG A -0.99%
MOS F -0.98%
MTB A -0.96%
BAC B -0.96%
LUV F -0.95%
TAP F -0.9%
BK A -0.83%
HBAN A -0.82%
KEY C -0.77%
RF B -0.76%
STT C -0.75%
T C -0.73%
BEN F -0.7%
GS A -0.67%
HIG D -0.66%
IFF B -0.66%
MET D -0.64%
EQT B -0.61%
TGT D -0.6%
CMA B -0.6%
SWK F -0.59%
FITB A -0.58%
ELV B -0.58%
AIZ C -0.58%
CAG B -0.58%
PNC A -0.55%
LYB D -0.54%
SYY D -0.53%
EMN A -0.53%
ALL B -0.53%
EG D -0.53%
EVRG B -0.52%
CTVA A -0.52%
HSIC F -0.51%
ALB D -0.5%
CINF D -0.5%
ARE D -0.5%
FDX C -0.5%
PNW B -0.49%
USB C -0.49%
TRV C -0.49%
ES B -0.49%
PFG C -0.49%
KMI A -0.47%
LKQ D -0.45%
FOXA B -0.44%
BIO D -0.43%
HPQ D -0.42%
CHRW C -0.38%
NWSA D -0.37%
HUM F -0.3%
FOX B -0.22%
NWS D -0.12%
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