XTL vs. DOGG ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

2,390

Number of Holdings *

38

* 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

$20.45

Average Daily Volume

14,885

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XTL DOGG
30 Days -4.59% -1.71%
60 Days -7.57% 0.81%
90 Days -10.75% -0.12%
12 Months -2.82% 13.43%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in DOGG Overlap
CSCO F 3.73% 6.21% 3.73%
VZ D 3.93% 6.47% 3.93%
XTL Overweight 36 Positions Relative to DOGG
Symbol Grade Weight
IRDM C 4.31%
MSI A 3.98%
TMUS A 3.88%
T C 3.83%
TDS D 3.82%
CCOI F 3.77%
EXTR F 3.77%
ANET D 3.73%
FYBR C 3.71%
JNPR D 3.64%
FFIV F 3.64%
LITE D 3.53%
VSAT F 3.38%
CIEN D 3.33%
CALX F 3.04%
HLIT F 2.78%
AAOI F 2.68%
VIAV F 2.6%
LUMN F 2.59%
INFN C 2.41%
NTCT F 2.39%
UI F 2.35%
USM D 1.82%
GOGO C 1.81%
GSAT F 1.67%
NPAB B 1.66%
LILAK B 1.37%
CLFD B 1.31%
DGII F 1.22%
NTGR F 0.81%
BAND B 0.68%
ATEX D 0.66%
AVNW F 0.54%
IDT A 0.5%
SHEN F 0.43%
ATNI F 0.27%
XTL Underweight 7 Positions Relative to DOGG
Symbol Grade Weight
MMM A -7.16%
DOW C -6.97%
CVX B -6.88%
KO A -6.74%
IBM D -6.62%
JNJ F -6.41%
WBA F -6.21%
Compare ETFs