DOGG vs. BAMD ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to Brookstone Dividend Stock ETF (BAMD)

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

$20.66

Average Daily Volume

10,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

12,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	BAMD
30 Days	5.79%	7.75%
60 Days	2.22%	5.95%
90 Days	2.60%	9.95%
12 Months	10.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in BAMD	Overlap
	MMM	A	5.79%	3.5%	3.5%

DOGG Overweight 7 Positions Relative to BAMD

Symbol	Grade	Weight
VZ	C	5.73%
IBM	B	5.72%
KO	A	5.7%
AMGN	B	5.61%
CSCO	C	5.54%
JNJ	B	5.54%
CVX	C	5.3%

DOGG Underweight 9 Positions Relative to BAMD

Symbol	Grade	Weight
HPQ	C	-3.69%
IP	A	-3.68%
PRU	B	-3.62%
OKE	B	-3.56%
T	A	-3.53%
MO	A	-3.48%
AEP	A	-3.47%
NI	A	-3.46%
F	F	-3.44%