DJD vs. AQWA ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Global X Clean Water ETF (AQWA)
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

$46.57

Average Daily Volume

19,049

Number of Holdings *

28

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.15

Average Daily Volume

1,814

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DJD AQWA
30 Days -3.14% -1.04%
60 Days 0.40% 1.30%
90 Days 0.22% 7.09%
12 Months 13.12% 18.67%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in AQWA Overlap
DJD Overweight 28 Positions Relative to AQWA
Symbol Grade Weight
VZ C 10.02%
MMM A 9.48%
DOW B 7.42%
CVX A 6.69%
IBM D 4.93%
CSCO D 4.77%
KO A 4.75%
AMGN B 4.68%
GS A 4.37%
JNJ D 4.0%
MRK A 3.65%
PG A 3.45%
JPM A 3.23%
MCD D 3.14%
HD D 3.13%
HON C 3.07%
TRV C 2.59%
CAT D 2.44%
UNH B 2.34%
WMT C 2.07%
NKE F 2.04%
AXP A 1.58%
INTC F 1.37%
DIS D 1.22%
MSFT C 1.07%
V C 1.06%
AAPL F 0.77%
CRM D 0.69%
DJD Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL B -8.35%
XYL A -8.1%
AWK B -7.66%
PNR C -6.84%
CNM A -5.55%
WTRG A -4.46%
AOS C -4.42%
WMS D -4.29%
WTS C -3.15%
BMI A -3.11%
ZWS D -2.65%
FELE D -2.36%
CWT A -1.6%
AWR C -1.49%
MWA A -1.43%
SJW D -0.92%
MSEX C -0.48%
ERII D -0.44%
YORW B -0.28%
ARTNA C -0.27%
CWCO D -0.23%
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