VLUE vs. DOGG ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$106.00

Average Daily Volume

302,639

Number of Holdings ^*

149

* 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

$19.91

Average Daily Volume

10,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	DOGG
30 Days	2.06%	-2.58%
60 Days	2.47%	-4.13%
90 Days	1.48%	-2.99%
12 Months	13.62%	7.30%

4 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DOGG	Overlap
CSCO	D	5.64%	4.91%	4.91%
DOW	D	0.3%	5.04%	0.3%
IBM	B	3.55%	5.01%	3.55%
VZ	B	3.08%	5.12%	3.08%

VLUE Overweight 145 Positions Relative to DOGG

Symbol	Grade	Weight
T	B	5.33%
INTC	C	5.02%
AMAT	A	3.66%
GM	B	3.16%
PFE	C	2.48%
BAC	A	2.11%
F	B	2.1%
C	A	1.79%
CVS	F	1.67%
WFC	C	1.67%
RTX	D	1.61%
NXPI	B	1.51%
CI	D	1.48%
HPE	B	1.47%
ELV	C	1.38%
LEN	D	1.36%
MO	A	1.28%
DHI	D	1.26%
FDX	C	1.26%
GS	A	1.21%
HPQ	B	1.21%
BMY	D	1.18%
SPG	B	1.11%
TEL	A	1.1%
GILD	C	1.04%
CTSH	C	1.04%
DELL	B	0.98%
GLW	A	0.97%
VLO	D	0.94%
PHM	D	0.82%
ADM	C	0.81%
KHC	D	0.81%
ON	C	0.8%
FANG	B	0.75%
PCAR	D	0.74%
KR	C	0.71%
CNC	D	0.7%
URI	D	0.65%
NTAP	A	0.62%
SWKS	B	0.61%
WBD	D	0.59%
PCG	C	0.55%
AIG	C	0.53%
NUE	F	0.52%
LHX	A	0.52%
COF	D	0.52%
WY	F	0.51%
JCI	D	0.51%
FSLR	D	0.49%
TFC	B	0.48%
CMI	D	0.48%
MRO	C	0.47%
PRU	A	0.46%
D	D	0.43%
MET	C	0.42%
TSN	D	0.41%
CTRA	D	0.4%
USB	C	0.4%
OVV	D	0.39%
BK	A	0.39%
VTRS	C	0.39%
GEN	C	0.37%
BBY	B	0.36%
ZM	F	0.36%
EXPE	B	0.35%
JNPR	B	0.35%
OC	D	0.34%
QRVO	A	0.34%
TAP	F	0.33%
VST	C	0.31%
WBA	F	0.3%
PARA	D	0.3%
BLDR	D	0.29%
WAB	C	0.28%
PPL	C	0.28%
JBL	D	0.28%
FFIV	C	0.28%
TXT	D	0.27%
STLD	D	0.27%
LYB	D	0.27%
LKQ	D	0.27%
FOXA	A	0.27%
HST	D	0.26%
EQT	D	0.26%
CAG	D	0.26%
BG	B	0.25%
SJM	F	0.24%
EVRG	C	0.24%
LH	D	0.23%
MTB	B	0.23%
CFG	B	0.22%
STT	C	0.22%
APA	F	0.22%
ES	D	0.22%
DINO	F	0.22%
SSNC	C	0.22%
RPRX	F	0.21%
UTHR	A	0.21%
HIG	D	0.21%
TWLO	F	0.21%
AZPN	D	0.2%
DAL	D	0.2%
GPN	F	0.2%
MOS	F	0.19%
CHK	D	0.19%
ATO	C	0.19%
FITB	C	0.18%
SNA	D	0.18%
EG	D	0.18%
MAA	C	0.18%
UHS	C	0.18%
DGX	C	0.18%
APTV	D	0.18%
LDOS	B	0.18%
SYF	B	0.18%
KNX	C	0.18%
RF	B	0.17%
CNH	F	0.17%
CLF	D	0.15%
IP	C	0.15%
AKAM	D	0.15%
WRK	C	0.14%
CF	F	0.14%
HBAN	D	0.14%
FOX	A	0.14%
HII	D	0.13%
L	C	0.13%
ACI	F	0.13%
ALLY	B	0.12%
NLY	C	0.12%
EQH	A	0.12%
UHAL	D	0.12%
CPT	B	0.12%
EMN	D	0.11%
KEY	C	0.11%
LUV	C	0.11%
SOLV	F	0.11%
FCNCA	C	0.1%
SWK	D	0.1%
FBIN	D	0.1%
DVA	C	0.08%
FNF	D	0.08%
BEN	D	0.07%
WLK	D	0.06%
BIO	D	0.05%

VLUE Underweight 4 Positions Relative to DOGG

Symbol	Grade	Weight
MMM	B	-5.07%
KO	C	-5.07%
JNJ	D	-5.03%
CVX	D	-4.9%