DOGG vs. XLP ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
XLP

SPDR Select Sector Fund - Consumer Staples

XLP 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 Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.59

Average Daily Volume

12,475,255

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DOGG XLP
30 Days -3.13% -0.88%
60 Days -0.13% 2.24%
90 Days -2.40% 4.84%
12 Months 8.84% 0.99%
2 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in XLP Overlap
KO A 6.74% 9.05% 6.74%
WBA F 6.21% 0.56% 0.56%
DOGG Overweight 7 Positions Relative to XLP
Symbol Grade Weight
MMM A 7.16%
DOW B 6.97%
CVX A 6.88%
IBM D 6.62%
VZ D 6.47%
JNJ F 6.41%
CSCO D 6.21%
DOGG Underweight 35 Positions Relative to XLP
Symbol Grade Weight
PG A -14.61%
COST B -12.45%
WMT A -10.01%
PEP A -4.82%
PM A -4.49%
MDLZ B -4.05%
TGT B -3.44%
MO A -3.26%
CL A -3.2%
KMB A -1.89%
STZ A -1.86%
MNST D -1.77%
GIS A -1.76%
SYY C -1.69%
KR B -1.65%
EL B -1.51%
KVUE F -1.51%
ADM B -1.47%
KDP A -1.45%
DG D -1.43%
KHC A -1.32%
HSY F -1.24%
CHD A -1.14%
DLTR F -1.13%
MKC A -0.82%
CLX C -0.8%
TSN A -0.75%
BG B -0.69%
K A -0.67%
CAG A -0.65%
SJM F -0.53%
TAP D -0.53%
LW D -0.52%
HRL A -0.45%
CPB A -0.39%
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