XHB vs. DOGG ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.27

Average Daily Volume

1,879,480

Number of Holdings *

35

* 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

$20.94

Average Daily Volume

13,113

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XHB DOGG
30 Days 7.20% 1.81%
60 Days 5.97% 2.18%
90 Days 23.07% 7.55%
12 Months 62.18% 15.79%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in DOGG Overlap
XHB Overweight 35 Positions Relative to DOGG
Symbol Grade Weight
DHI C 3.77%
BLDR C 3.6%
KBH C 3.51%
TMHC B 3.48%
TOL A 3.48%
NVR B 3.44%
MTH C 3.44%
PHM B 3.42%
ALLE B 3.41%
LEN B 3.36%
CARR B 3.36%
TPH C 3.3%
MAS B 3.27%
MHO B 3.26%
LOW B 3.18%
TT B 3.12%
LII C 3.12%
HD B 3.06%
IBP C 3.05%
JCI B 2.9%
CSL B 2.9%
AOS B 2.78%
FND C 2.75%
WSM C 2.71%
OC C 2.7%
BLD C 2.66%
CCS C 2.43%
WMS D 2.42%
GRBK B 2.31%
LGIH D 2.21%
CVCO B 2.14%
SKY B 2.08%
HOV D 1.24%
DFH C 1.19%
BZH B 0.88%
XHB Underweight 8 Positions Relative to DOGG
Symbol Grade Weight
KO B -5.44%
MMM B -5.3%
CSCO B -5.25%
JNJ C -5.25%
IBM B -5.2%
VZ A -5.14%
DOW C -5.0%
AMGN D -4.96%
Compare ETFs