DOGG vs. BKGI ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to BNY Mellon Global Infrastructure Income ETF (BKGI)

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

$19.98

Average Daily Volume

10,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

9,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	BKGI
30 Days	-3.62%	0.09%
60 Days	-3.78%	-0.87%
90 Days	-2.43%	2.28%
12 Months	8.22%	19.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in BKGI	Overlap

DOGG Overweight 10 Positions Relative to BKGI

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%
JNJ	D	4.82%
KO	D	4.82%
AMGN	D	4.74%
DOW	F	4.6%

DOGG Underweight 13 Positions Relative to BKGI

Symbol	Grade	Weight
HESM	B	-6.57%
ES	D	-5.53%
D	C	-5.29%
CWEN	C	-4.63%
OKE	A	-4.23%
VST	B	-3.86%
OHI	C	-3.83%
AM	A	-3.74%
EXC	C	-3.35%
T	A	-2.86%
WMB	A	-2.3%
CEG	D	-1.53%
SFL	D	-1.2%