DJD vs. PSCC ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.46

Average Daily Volume

20,575

Number of Holdings *

28

* may have additional holdings in another (foreign) market
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

14,227

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DJD PSCC
30 Days 4.20% 4.19%
60 Days 1.55% -0.16%
90 Days 4.96% -1.49%
12 Months 19.30% 3.74%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in PSCC Overlap
DJD Overweight 28 Positions Relative to PSCC
Symbol Grade Weight
MMM A 9.98%
VZ C 9.61%
DOW B 7.38%
CVX A 6.59%
AMGN B 5.41%
KO A 4.84%
GS A 4.81%
CSCO D 4.69%
IBM D 4.35%
JNJ D 3.99%
MRK B 3.65%
PG A 3.47%
JPM A 3.42%
HON C 3.13%
HD D 3.12%
MCD D 3.02%
TRV D 2.51%
CAT C 2.34%
UNH B 2.33%
WMT B 1.99%
NKE F 1.86%
AXP A 1.67%
INTC F 1.16%
DIS D 1.06%
MSFT C 1.06%
V C 1.04%
AAPL B 0.83%
CRM D 0.69%
DJD Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.45%
WDFC D -7.77%
JJSF B -6.25%
CALM D -5.74%
IPAR D -5.39%
CENTA A -5.36%
PSMT A -5.24%
ENR C -4.69%
EPC B -4.66%
THS F -4.24%
ANDE D -4.21%
KLG C -3.59%
VGR C -3.59%
CHEF A -3.4%
UVV B -3.32%
MGPI D -3.25%
FIZZ D -2.81%
JBSS C -2.3%
FDP F -2.06%
SPTN D -1.76%
NUS D -1.63%
HAIN F -1.58%
BGS F -1.57%
UNFI F -1.5%
TR D -1.33%
USNA D -1.29%
CVGW B -1.28%
CENT B -1.1%
MED F -0.67%
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