DOGG vs. UYM ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to ProShares Ultra Basic Materials (UYM)
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

$20.10

Average Daily Volume

10,718

Number of Holdings *

10

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

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

10,072

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DOGG UYM
30 Days -0.48% 0.38%
60 Days -3.24% -6.39%
90 Days -1.49% 2.31%
12 Months 8.76% 29.52%
1 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in UYM Overlap
DOW F 4.54% 2.47% 2.47%
DOGG Overweight 9 Positions Relative to UYM
Symbol Grade Weight
CVX A 5.53%
CSCO A 5.3%
IBM C 5.29%
VZ B 5.07%
MMM C 5.06%
JNJ D 4.87%
KO D 4.87%
AMGN F 4.58%
WBA F 4.46%
DOGG Underweight 27 Positions Relative to UYM
Symbol Grade Weight
LIN D -12.02%
SHW A -4.86%
APD A -4.06%
FCX F -3.49%
ECL D -3.47%
CTVA A -3.15%
VMC B -2.94%
MLM B -2.84%
NUE D -2.79%
DD D -2.73%
NEM F -2.71%
PPG D -2.3%
SW B -2.1%
IFF D -1.77%
LYB F -1.73%
PKG A -1.69%
STLD B -1.61%
IP B -1.6%
BALL D -1.47%
AVY D -1.27%
CF B -1.26%
AMCR D -1.17%
ALB C -0.98%
EMN D -0.97%
MOS F -0.66%
CE F -0.64%
FMC D -0.55%
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