DOGG vs. UTRN ETF Comparison

Comparison of FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$19.57

Average Daily Volume

12,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOGG	UTRN
30 Days	-7.98%	-0.93%
60 Days	-5.59%	2.85%
90 Days	-3.77%	7.67%
12 Months	5.54%	36.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in DOGG	Weight in UTRN	Overlap
	CVX	A	5.37%	3.9%	3.9%
	DOW	F	4.6%	3.7%	3.7%

DOGG Overweight 8 Positions Relative to UTRN

Symbol	Grade	Weight
CSCO	B	5.39%
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%

DOGG Underweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
DXCM	C	-4.32%
ATO	A	-4.2%
DGX	A	-4.15%
LYV	A	-4.09%
LMT	D	-4.07%
AJG	B	-4.05%
TRV	A	-4.04%
TDY	B	-4.03%
CB	C	-4.02%
FTV	D	-4.01%
APD	A	-4.01%
ECL	D	-4.01%
KDP	D	-4.01%
VLTO	C	-4.0%
MMC	D	-4.0%
O	C	-3.98%
WFC	A	-3.98%
PAYX	B	-3.95%
PSX	C	-3.94%
LVS	B	-3.87%
AIG	C	-3.86%
PPG	F	-3.83%
KHC	F	-3.79%