SPDG vs. DOGG ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.88

Average Daily Volume

856

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$20.83

Average Daily Volume

13,364

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	DOGG
30 Days	4.79%	1.90%
60 Days	12.20%	5.23%
90 Days	10.57%	8.51%
12 Months	35.77%	16.93%

3 Overlapping Holdings

	Symbol	Grade	Weight in SPDG	Weight in DOGG	Overlap
	CSCO	A	2.69%	5.25%	2.69%
	IBM	A	2.26%	5.2%	2.26%
	VZ	C	7.92%	5.14%	5.14%

SPDG Overweight 7 Positions Relative to DOGG

	Symbol	Grade	Weight
	AVGO	B	9.75%
	HD	A	4.04%
	ORCL	A	2.97%
	QCOM	D	2.79%
	ACN	B	2.57%
	TXN	C	2.48%
	MCD	A	2.35%

SPDG Underweight 5 Positions Relative to DOGG

	Symbol	Grade	Weight
	KO	C	-5.44%
	MMM	C	-5.3%
	JNJ	D	-5.25%
	DOW	B	-5.0%
	AMGN	D	-4.96%

SPDG: Top Represented Industries & Keywords

Industries: Semiconductors Information Technology Services Communication Equipment Home Improvement Stores Restaurants Software - Infrastructure Telecom Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Work From Home Computing Internet Access Telecommunications Broadband Business Process Management Cloud Computing Cloud Services Computer Network Content Management Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies Information Management Information Technology Management Integrated Circuits

DOGG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Beverages - Soft Drinks Chemicals Communication Equipment Diversified Industrials Information Technology Services Telecom Services

Keywords: Dow Jones Component S&P 500 Telecommunications Hematology Infection Infection Prevention Nasdaq 100 Networking Products Pharmaceutical Products Security Products Work From Home Abrasives Access Devices Adhesives Alcohol Antipsychotic Asphalt Shingle Asphalt Shingles Avery Dennison Bell System