DOGG vs. VLUE ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to iShares MSCI USA Value Factor (VLUE)
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

$20.23

Average Daily Volume

14,380

Number of Holdings *

9

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

iShares MSCI USA Value Factor

VLUE Description The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$102.17

Average Daily Volume

356,482

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period DOGG VLUE
30 Days -3.13% -5.21%
60 Days -0.13% 0.82%
90 Days -2.40% 2.34%
12 Months 8.84% 16.14%
5 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in VLUE Overlap
CSCO D 6.21% 4.85% 4.85%
DOW B 6.97% 0.32% 0.32%
IBM D 6.62% 3.41% 3.41%
VZ D 6.47% 1.77% 1.77%
WBA F 6.21% 0.47% 0.47%
DOGG Overweight 4 Positions Relative to VLUE
Symbol Grade Weight
MMM A 7.16%
CVX A 6.88%
KO A 6.74%
JNJ F 6.41%
DOGG Underweight 145 Positions Relative to VLUE
Symbol Grade Weight
INTC F -5.17%
T C -4.66%
GM A -3.72%
AMAT B -2.75%
F B -2.38%
PFE F -2.26%
WFC A -2.22%
C A -2.04%
RTX A -1.87%
CVS F -1.78%
LEN C -1.76%
BAC A -1.76%
BMY F -1.57%
DHI D -1.56%
CI A -1.49%
NXPI B -1.32%
ELV A -1.28%
GS A -1.28%
FDX B -1.19%
MO A -1.17%
HPE A -1.12%
PHM B -1.12%
VLO B -1.04%
KHC A -0.96%
CTSH D -0.94%
FANG A -0.93%
TEL D -0.92%
GILD F -0.88%
HPQ D -0.86%
URI B -0.85%
DELL A -0.85%
SPG C -0.84%
PCAR D -0.79%
GLW C -0.78%
KR B -0.78%
ADM B -0.72%
WY D -0.7%
CNC D -0.69%
COF A -0.69%
ON D -0.67%
AIG B -0.65%
CBRE C -0.62%
WBD F -0.61%
JCI A -0.56%
NUE D -0.55%
BLDR C -0.55%
SWKS B -0.54%
TFC A -0.54%
TSN A -0.53%
LHX A -0.52%
CMI B -0.52%
MRO B -0.51%
PCG A -0.5%
MET D -0.48%
CTRA A -0.48%
MCHP A -0.48%
OVV A -0.45%
NTAP A -0.45%
PRU C -0.45%
BK A -0.43%
EXPE B -0.42%
FIS B -0.42%
BBY D -0.41%
TAP D -0.41%
OC A -0.41%
VTRS C -0.39%
ED A -0.37%
USB C -0.34%
WAB A -0.34%
NRG A -0.34%
D A -0.33%
BWA B -0.32%
QRVO B -0.31%
GPN C -0.31%
TXT B -0.31%
CAG A -0.3%
JNPR D -0.3%
PPL A -0.3%
PARA B -0.29%
EQT A -0.29%
LKQ F -0.29%
LEA D -0.28%
LYB B -0.26%
FFIV C -0.26%
STLD D -0.26%
SJM F -0.25%
FOXA A -0.25%
CFG A -0.25%
GEN C -0.25%
MTB A -0.24%
Z D -0.23%
LH F -0.23%
HIG D -0.23%
FSLR A -0.23%
SSNC C -0.23%
DINO D -0.22%
STT B -0.22%
FITB A -0.22%
APA B -0.22%
CHK A -0.21%
DAL A -0.21%
EVRG A -0.21%
LBTYK F -0.21%
LDOS A -0.19%
KNX F -0.19%
SYF A -0.19%
AZPN C -0.18%
JBL F -0.18%
ZM D -0.18%
ES A -0.18%
RF B -0.18%
CNHI F -0.17%
DGX A -0.17%
MOS F -0.17%
SNA D -0.17%
ALLY A -0.16%
RPRX D -0.16%
UHS C -0.15%
WRK B -0.15%
EG D -0.14%
CF C -0.14%
CLF F -0.14%
FBIN C -0.14%
L C -0.14%
UHAL C -0.14%
HII C -0.14%
HBAN A -0.13%
NLY B -0.13%
EQH A -0.13%
JAZZ F -0.12%
LUV F -0.12%
FOX A -0.12%
KEY C -0.12%
TWLO C -0.11%
ACI F -0.11%
ALB F -0.1%
FNF C -0.09%
IP F -0.09%
DAR D -0.08%
UTHR B -0.08%
LSXMK F -0.08%
EMN B -0.08%
DVA B -0.07%
WLK B -0.06%
BEN D -0.06%
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