DOGG vs. UGE ETF Comparison

Comparison of First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) to ProShares Ultra Consumer Goods (UGE)
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

$20.83

Average Daily Volume

13,368

Number of Holdings *

8

* may have additional holdings in another (foreign) market
UGE

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.84

Average Daily Volume

24,735

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DOGG UGE
30 Days 0.35% -0.81%
60 Days 2.30% 6.91%
90 Days 7.75% 13.98%
12 Months 16.42% 42.46%
1 Overlapping Holdings
Symbol Grade Weight in DOGG Weight in UGE Overlap
KO C 5.44% 4.44% 4.44%
DOGG Overweight 7 Positions Relative to UGE
Symbol Grade Weight
MMM C 5.3%
CSCO A 5.25%
JNJ D 5.25%
IBM B 5.2%
VZ A 5.14%
DOW B 5.0%
AMGN D 4.96%
DOGG Underweight 36 Positions Relative to UGE
Symbol Grade Weight
PG C -6.55%
COST C -6.42%
WMT A -5.62%
PEP D -3.75%
PM C -3.03%
MDLZ C -2.98%
CL D -2.97%
MO D -2.92%
TGT C -2.73%
KMB B -1.79%
KVUE C -1.67%
GIS C -1.55%
KDP C -1.51%
STZ B -1.49%
SYY B -1.42%
KR C -1.41%
MNST D -1.4%
KHC D -1.16%
ADM D -1.1%
HSY D -1.08%
CHD C -0.95%
K B -0.82%
EL D -0.81%
MKC C -0.8%
CLX B -0.77%
DG F -0.71%
TSN D -0.65%
CAG D -0.58%
DLTR F -0.54%
BG F -0.52%
SJM C -0.47%
CPB D -0.37%
TAP D -0.36%
LW D -0.35%
HRL F -0.34%
WBA F -0.23%
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