DOGG vs. XLB ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to Materials Select Sector SPDR (XLB)
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

$19.92

Average Daily Volume

13,192

Number of Holdings *

10

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

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.68

Average Daily Volume

4,082,023

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DOGG XLB
30 Days -4.50% -3.90%
60 Days -3.00% 0.44%
90 Days -1.17% 2.91%
12 Months 9.19% 18.86%
1 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in XLB Overlap
DOW F 4.91% 3.89% 3.89%
DOGG Overweight 9 Positions Relative to XLB
Symbol Grade Weight
CVX B 5.21%
CSCO A 5.2%
IBM C 5.12%
MMM C 5.11%
AMGN F 4.98%
WBA D 4.87%
JNJ D 4.84%
KO F 4.78%
VZ C 4.73%
DOGG Underweight 27 Positions Relative to XLB
Symbol Grade Weight
LIN D -17.4%
SHW A -6.57%
APD B -5.44%
FCX F -5.18%
ECL C -4.9%
CTVA C -4.77%
NEM F -4.11%
VMC B -4.04%
MLM B -4.02%
DD D -3.9%
NUE C -3.86%
PPG F -3.29%
SW C -2.88%
IFF F -2.86%
LYB F -2.55%
PKG B -2.32%
IP C -2.19%
STLD B -2.17%
BALL D -2.03%
AVY F -1.88%
CF B -1.72%
AMCR D -1.68%
CE F -1.54%
EMN D -1.34%
ALB B -1.31%
MOS D -0.97%
FMC F -0.89%
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