DIA vs. DJD ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$377.84

Average Daily Volume

3,636,535

Number of Holdings *

30

* 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 Averageā„¢, 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

$46.12

Average Daily Volume

18,622

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DIA DJD
30 Days -3.34% -1.89%
60 Days -1.93% 0.15%
90 Days 0.20% 1.59%
12 Months 13.62% 10.15%
28 Overlapping Holdings
Symbol Grade Weight in DIA Weight in DJD Overlap
AAPL F 2.98% 0.79% 0.79%
AMGN D 4.6% 4.73% 4.6%
AXP B 3.72% 1.56% 1.56%
CAT A 6.34% 2.49% 2.49%
CRM C 5.1% 0.74% 0.74%
CSCO D 0.84% 4.83% 0.84%
CVX A 2.76% 6.76% 2.76%
DIS B 2.0% 1.25% 1.25%
DOW B 1.0% 7.55% 1.0%
GS A 6.77% 4.24% 4.24%
HD C 5.92% 3.21% 3.21%
HON D 3.35% 3.11% 3.11%
IBM C 3.17% 4.97% 3.17%
INTC F 0.64% 1.45% 0.64%
JNJ F 2.53% 4.01% 2.53%
JPM B 3.33% 3.42% 3.33%
KO B 1.01% 4.68% 1.01%
MCD D 4.58% 3.06% 3.06%
MMM A 1.59% 9.49% 1.59%
MRK B 2.15% 3.61% 2.15%
MSFT B 7.29% 1.11% 1.11%
NKE D 1.57% 1.93% 1.57%
PG B 2.65% 3.36% 2.65%
TRV B 3.75% 2.66% 2.66%
UNH C 7.52% 2.06% 2.06%
V C 4.7% 1.06% 1.06%
VZ A 0.68% 9.85% 0.68%
WMT B 1.02% 2.06% 1.02%
DIA Overweight 2 Positions Relative to DJD
Symbol Grade Weight
AMZN A 3.22%
BA F 2.95%
DIA Underweight 0 Positions Relative to DJD
Symbol Grade Weight
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