XLP vs. DOGG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)

XLP

SPDR Select Sector Fund - Consumer Staples

XLP 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 Consumer Staples 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: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.02

Average Daily Volume

10,803,382

Number of Holdings ^*

* 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

$20.83

Average Daily Volume

13,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLP	DOGG
30 Days	-0.07%	0.35%
60 Days	4.03%	2.30%
90 Days	7.87%	7.75%
12 Months	24.28%	16.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in XLP	Weight in DOGG	Overlap
	KO	C	6.7%	5.44%	5.44%

XLP Overweight 36 Positions Relative to DOGG

Symbol	Grade	Weight
PG	C	9.83%
COST	C	9.44%
WMT	A	8.34%
PEP	D	5.62%
PM	C	4.51%
MDLZ	C	4.46%
CL	D	4.44%
MO	D	4.36%
TGT	C	4.06%
KMB	B	2.71%
KVUE	C	2.52%
GIS	C	2.34%
STZ	B	2.29%
KDP	C	2.24%
SYY	B	2.16%
KR	C	2.12%
MNST	D	2.09%
KHC	D	1.77%
ADM	D	1.62%
HSY	D	1.61%
CHD	C	1.45%
EL	D	1.32%
K	B	1.23%
MKC	C	1.19%
CLX	B	1.14%
DG	F	1.09%
TSN	D	0.96%
CAG	D	0.88%
DLTR	F	0.84%
BG	F	0.78%
SJM	C	0.73%
TAP	D	0.56%
CPB	D	0.55%
LW	D	0.54%
HRL	F	0.52%
WBA	F	0.37%

XLP Underweight 7 Positions Relative to DOGG

Symbol	Grade	Weight
MMM	C	-5.3%
CSCO	A	-5.25%
JNJ	D	-5.25%
IBM	B	-5.2%
VZ	A	-5.14%
DOW	B	-5.0%
AMGN	D	-4.96%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers