DJD vs. BAMD ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Brookstone Dividend Stock ETF (BAMD)
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

$46.99

Average Daily Volume

20,009

Number of Holdings *

28

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

13,768

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJD BAMD
30 Days -1.63% 0.16%
60 Days 1.11% 4.95%
90 Days 1.41% 6.68%
12 Months 16.01%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in BAMD Overlap
DOW C 7.47% 3.39% 3.39%
MMM A 9.4% 3.37% 3.37%
DJD Overweight 26 Positions Relative to BAMD
Symbol Grade Weight
VZ D 9.85%
CVX B 6.95%
KO A 4.92%
AMGN A 4.85%
CSCO F 4.67%
GS A 4.6%
IBM D 4.48%
JNJ F 3.97%
MRK B 3.73%
PG A 3.49%
JPM B 3.39%
HD D 3.12%
MCD F 3.12%
HON C 3.06%
TRV C 2.58%
CAT D 2.35%
UNH C 2.28%
WMT C 2.07%
NKE F 1.97%
AXP B 1.7%
INTC F 1.21%
DIS C 1.19%
MSFT C 1.05%
V D 1.04%
AAPL C 0.79%
CRM D 0.68%
DJD Underweight 8 Positions Relative to BAMD
Symbol Grade Weight
EMN A -3.8%
F C -3.68%
PRU C -3.66%
OKE C -3.53%
TROW D -3.44%
AEP A -3.43%
HBAN A -3.39%
MO A -3.35%
Compare ETFs