XLB vs. DOGG ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.07
Average Daily Volume
4,077,776
28
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
$20.89
Average Daily Volume
13,859
8
Performance
| Period | XLB | DOGG |
|---|---|---|
| 30 Days | 2.57% | 1.92% |
| 60 Days | 4.05% | 5.58% |
| 90 Days | 5.44% | 4.31% |
| 12 Months | 21.76% | 15.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in DOGG | Overlap | |
|---|---|---|---|---|---|
| DOW | D | 3.39% | 5.0% | 3.39% |
XLB Overweight 27 Positions Relative to DOGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 21.54% | |
| SHW | B | 8.34% | |
| ECL | A | 6.07% | |
| APD | B | 6.06% | |
| FCX | D | 5.81% | |
| NEM | B | 5.33% | |
| CTVA | B | 3.73% | |
| NUE | F | 3.26% | |
| DD | B | 3.26% | |
| MLM | D | 3.11% | |
| VMC | D | 3.05% | |
| PPG | D | 2.85% | |
| IFF | C | 2.52% | |
| SW | C | 2.31% | |
| LYB | F | 2.3% | |
| BALL | C | 1.98% | |
| PKG | B | 1.82% | |
| AVY | D | 1.69% | |
| IP | C | 1.65% | |
| STLD | D | 1.56% | |
| AMCR | C | 1.53% | |
| CF | C | 1.39% | |
| EMN | B | 1.18% | |
| CE | F | 1.18% | |
| ALB | F | 1.0% | |
| MOS | F | 0.78% | |
| FMC | C | 0.75% |
XLB: Top Represented Industries & Keywords
DOGG: Top Represented Industries & Keywords
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