IHE vs. DOGG ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.77

Average Daily Volume

10,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHE	DOGG
30 Days	-4.09%	-4.99%
60 Days	-4.62%	-4.63%
90 Days	-4.63%	-3.45%
12 Months	18.57%	7.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHE	Weight in DOGG	Overlap
	JNJ	C	22.25%	4.82%	4.82%

IHE Overweight 9 Positions Relative to DOGG

Symbol	Grade	Weight
LLY	F	20.67%
BMY	B	5.27%
VTRS	A	4.69%
PFE	F	4.38%
ZTS	D	4.32%
CTLT	C	4.23%
RPRX	D	4.18%
MRK	D	4.09%
ITCI	C	3.33%

IHE Underweight 9 Positions Relative to DOGG

Symbol	Grade	Weight
CSCO	B	-5.39%
CVX	A	-5.37%
IBM	C	-5.14%
MMM	D	-5.14%
VZ	C	-4.88%
WBA	F	-4.83%
KO	D	-4.82%
AMGN	F	-4.74%
DOW	F	-4.6%