DEMZ vs. DJD ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

2,642

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

$46.63

Average Daily Volume

18,975

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DEMZ DJD
30 Days -3.86% -2.63%
60 Days -0.47% 0.76%
90 Days 4.93% 1.04%
12 Months 26.63% 12.06%
5 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in DJD Overlap
AAPL F 5.17% 0.77% 0.77%
CRM D 1.42% 0.69% 0.69%
DIS D 3.25% 1.22% 1.22%
IBM D 3.18% 4.93% 3.18%
MSFT D 5.16% 1.07% 1.07%
DEMZ Overweight 47 Positions Relative to DJD
Symbol Grade Weight
L C 5.33%
NVDA B 4.35%
COST B 3.82%
APH A 3.41%
META D 3.23%
GOOGL A 2.73%
CL A 2.62%
DHR C 2.45%
GOOG A 2.44%
ADP D 2.37%
BWA B 2.15%
XYL A 2.13%
EG D 2.13%
AVY B 2.07%
SYK C 1.93%
LRCX C 1.85%
KLAC B 1.84%
KMB A 1.6%
OMC A 1.59%
PAYX D 1.57%
NDSN D 1.54%
KIM D 1.49%
ROST C 1.45%
A C 1.41%
AMT F 1.33%
EQIX F 1.31%
MCO D 1.27%
HSIC D 1.25%
RL C 1.17%
TPR D 1.15%
ADBE D 1.11%
AMD C 1.1%
HRL A 1.08%
VLTO A 1.05%
BKNG C 1.03%
CDW C 1.01%
EA D 1.0%
IT D 0.99%
MSCI F 0.98%
NOW D 0.98%
NFLX D 0.96%
SNPS C 0.93%
CDNS D 0.93%
ANET C 0.91%
KMX D 0.9%
ADSK F 0.9%
ULTA F 0.8%
DEMZ Underweight 23 Positions Relative to DJD
Symbol Grade Weight
VZ D -10.02%
MMM A -9.48%
DOW B -7.42%
CVX A -6.69%
CSCO D -4.77%
KO A -4.75%
AMGN D -4.68%
GS A -4.37%
JNJ F -4.0%
MRK A -3.65%
PG A -3.45%
JPM B -3.23%
MCD D -3.14%
HD C -3.13%
HON C -3.07%
TRV D -2.59%
CAT B -2.44%
UNH C -2.34%
WMT A -2.07%
NKE F -2.04%
AXP A -1.58%
INTC F -1.37%
V C -1.06%
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