DOGG vs. TINT ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to ProShares Smart Materials ETF (TINT)

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

$20.27

Average Daily Volume

14,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	TINT
30 Days	-2.94%	-3.95%
60 Days	-0.47%	0.03%
90 Days	-2.80%	0.80%
12 Months	10.78%	3.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in TINT	Overlap
	MMM	A	7.16%	4.09%	4.09%

DOGG Overweight 8 Positions Relative to TINT

Symbol	Grade	Weight
DOW	B	6.97%
CVX	A	6.88%
KO	A	6.74%
IBM	D	6.62%
VZ	C	6.47%
JNJ	D	6.41%
WBA	F	6.21%
CSCO	D	6.21%

DOGG Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
AMAT	D	-5.81%
CBT	B	-5.54%
SHW	D	-5.01%
MRK	A	-4.81%
AXTA	B	-4.77%
CC	D	-4.37%
OLED	F	-4.23%
PPG	D	-4.21%
HXL	D	-4.13%
HUN	D	-4.05%
CSTM	D	-3.15%
LPL	C	-3.11%
NGVT	A	-1.9%
HIMX	F	-1.88%
SOLV	B	-0.7%
MX	F	-0.21%