DOGG vs. TMDV ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$20.38

Average Daily Volume

14,339

Number of Holdings *

9

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

581

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period DOGG TMDV
30 Days -1.64% -0.65%
60 Days 0.47% -0.36%
90 Days -0.64% 1.61%
12 Months 11.41% 3.18%
5 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in TMDV Overlap
CVX B 6.88% 1.62% 1.62%
JNJ F 6.41% 1.44% 1.44%
KO A 6.74% 1.61% 1.61%
MMM B 7.16% 1.66% 1.66%
WBA F 6.21% 1.25% 1.25%
DOGG Overweight 4 Positions Relative to TMDV
Symbol Grade Weight
DOW D 6.97%
IBM D 6.62%
VZ D 6.47%
CSCO F 6.21%
DOGG Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
CSL B -1.71%
KMB B -1.71%
MKC B -1.7%
CWT B -1.69%
NFG A -1.68%
ABM B -1.68%
ED A -1.68%
BKH B -1.67%
UVV B -1.67%
CBSH A -1.66%
ADM C -1.66%
CL A -1.64%
DOV A -1.64%
PEP B -1.64%
HRL B -1.63%
GPC B -1.62%
AFL A -1.62%
ATO B -1.62%
UGI C -1.62%
FRT B -1.61%
NWN B -1.6%
ORI A -1.6%
SWK F -1.59%
PG A -1.59%
CINF D -1.59%
MSEX C -1.57%
TGT D -1.56%
WMT C -1.55%
AWR C -1.55%
APD C -1.55%
BDX F -1.54%
MSA D -1.54%
SON C -1.54%
ADP D -1.53%
NDSN C -1.52%
EMR D -1.52%
SJW D -1.51%
RLI B -1.51%
TROW D -1.5%
UBSI C -1.5%
SPGI C -1.49%
MDT D -1.49%
SCL C -1.48%
FUL C -1.46%
MCD F -1.46%
GWW D -1.45%
PPG D -1.45%
LOW D -1.44%
ITW F -1.44%
RPM D -1.44%
LANC D -1.43%
CLX F -1.42%
UHT D -1.42%
SYY D -1.41%
SHW D -1.4%
ABT F -1.38%
NUE D -1.37%
BEN F -1.28%
LEG F -0.99%
SOLV C -0.27%
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