DOGG vs. TDV ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$20.25

Average Daily Volume

14,608

Number of Holdings *

9

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.87

Average Daily Volume

22,729

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DOGG TDV
30 Days -3.30% -2.50%
60 Days 0.47% -0.94%
90 Days -2.17% 0.37%
12 Months 8.53% 19.99%
2 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in TDV Overlap
CSCO F 6.21% 2.66% 2.66%
IBM D 6.62% 3.02% 3.02%
DOGG Overweight 7 Positions Relative to TDV
Symbol Grade Weight
MMM A 7.16%
DOW B 6.97%
CVX A 6.88%
KO A 6.74%
VZ B 6.47%
JNJ F 6.41%
WBA F 6.21%
DOGG Underweight 33 Positions Relative to TDV
Symbol Grade Weight
APH A -3.37%
BMI A -3.34%
QCOM B -3.04%
CDW C -3.01%
LRCX C -3.01%
MSI A -3.01%
KLAC B -2.99%
TEL B -2.98%
MA D -2.98%
ORCL C -2.97%
CASS C -2.94%
MSFT D -2.93%
CGNX B -2.93%
GLW C -2.92%
AVGO B -2.92%
AVT A -2.91%
V D -2.88%
INTU C -2.86%
TXN B -2.84%
SSNC C -2.83%
MCHP A -2.83%
ADI A -2.82%
JKHY C -2.78%
ROP D -2.77%
HPQ D -2.73%
LFUS D -2.73%
BR C -2.68%
CSGS F -2.67%
DLB D -2.65%
SWKS B -2.64%
AAPL C -2.47%
ACN F -2.42%
POWI D -2.3%
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