SMN vs. DOGG ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
SMN

ProShares UltraShort Basic Materials

SMN Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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

$7.55

Average Daily Volume

3,488

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$20.27

Average Daily Volume

14,812

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SMN DOGG
30 Days 8.63% -2.94%
60 Days -2.47% -0.47%
90 Days -11.78% -2.80%
12 Months -18.75% 10.78%
1 Overlapping Holdings
Symbol Grade Weight in SMN Weight in DOGG Overlap
DOW B 6.27% 6.97% 6.27%
SMN Overweight 42 Positions Relative to DOGG
Symbol Grade Weight
LIN C 18.22%
APD C 8.28%
ECL B 7.77%
DD A 7.23%
NEM A 5.65%
PPG D 4.81%
LYB C 3.74%
CTVA D 3.36%
FCX A 2.96%
NUE D 2.59%
IFF B 2.28%
CE D 2.25%
FMC F 2.05%
EMN B 1.67%
CF D 1.59%
RPM D 1.53%
ALB D 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD D 1.13%
AXTA B 1.0%
HUN D 0.74%
ASH B 0.73%
SMG C 0.7%
VVV C 0.64%
NGVT A 0.55%
NEU D 0.55%
AA B 0.52%
OLN D 0.45%
CC D 0.45%
ESI D 0.44%
SXT A 0.44%
CMC D 0.41%
FUL D 0.4%
CBT B 0.4%
WLK B 0.39%
ATI A 0.37%
CRS A 0.35%
X F 0.28%
WOR D 0.24%
BTU F 0.1%
SMN Underweight 8 Positions Relative to DOGG
Symbol Grade Weight
MMM A -7.16%
CVX A -6.88%
KO A -6.74%
IBM D -6.62%
VZ C -6.47%
JNJ D -6.41%
WBA F -6.21%
CSCO D -6.21%
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