TDV vs. DOGG ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.28

Average Daily Volume

16,147

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$19.64

Average Daily Volume

10,310

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TDV DOGG
30 Days 4.11% -2.79%
60 Days 8.34% -3.23%
90 Days 7.65% -3.91%
12 Months 15.19% 7.02%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in DOGG Overlap
CSCO D 2.53% 4.91% 2.53%
IBM B 2.42% 5.01% 2.42%
TDV Overweight 33 Positions Relative to DOGG
Symbol Grade Weight
AVGO B 3.39%
AAPL A 3.34%
KLAC B 3.34%
HPQ C 3.22%
QCOM B 3.19%
GLW B 3.18%
ADI B 3.18%
APH B 3.16%
ORCL A 3.14%
CGNX B 3.12%
TXN B 3.12%
LRCX A 3.12%
MSI B 2.93%
MSFT A 2.92%
LFUS C 2.9%
SWKS C 2.83%
POWI D 2.83%
MCHP C 2.82%
AVT D 2.81%
INTU B 2.78%
TEL B 2.73%
ROP B 2.71%
BMI C 2.71%
BR B 2.65%
SSNC B 2.63%
DLB D 2.61%
JKHY C 2.59%
V D 2.54%
MA D 2.5%
ACN C 2.47%
CASS D 2.46%
CDW D 2.45%
CSGS F 2.16%
TDV Underweight 6 Positions Relative to DOGG
Symbol Grade Weight
VZ B -5.12%
MMM B -5.07%
KO B -5.07%
DOW D -5.04%
JNJ F -5.03%
CVX D -4.9%
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