DOGG vs. EQTY ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to Kovitz Core Equity ETF (EQTY)

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

$19.50

Average Daily Volume

10,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

56,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	EQTY
30 Days	-3.52%	2.08%
60 Days	-3.59%	2.53%
90 Days	-5.17%	0.57%
12 Months	8.20%	18.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in EQTY	Overlap

DOGG Overweight 8 Positions Relative to EQTY

Symbol	Grade	Weight
VZ	B	5.12%
MMM	B	5.07%
KO	A	5.07%
DOW	D	5.04%
JNJ	F	5.03%
IBM	B	5.01%
CSCO	D	4.91%
CVX	D	4.9%

DOGG Underweight 10 Positions Relative to EQTY

Symbol	Grade	Weight
GOOG	A	-5.07%
BDX	F	-4.59%
AMZN	A	-4.53%
META	A	-4.39%
BRK.A	C	-4.33%
SCHW	D	-4.27%
AXP	C	-4.25%
PM	B	-4.25%
V	C	-3.76%
J	D	-3.53%