DJD vs. BGIG ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ETF Series Solutions Bahl & Gaynor Income Growth ETF (BGIG)
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

$52.41

Average Daily Volume

16,466

Number of Holdings *

28

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

ETF Series Solutions Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

6,547

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJD BGIG
30 Days 3.66% 2.23%
60 Days 6.20% 5.87%
90 Days 11.50% 7.66%
12 Months 31.43% 27.89%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in BGIG Overlap
MRK F 3.03% 4.25% 3.03%
PG C 3.34% 3.3% 3.3%
DJD Overweight 26 Positions Relative to BGIG
Symbol Grade Weight
MMM B 12.32%
VZ A 9.74%
DOW C 6.17%
CVX F 5.47%
AMGN D 5.31%
IBM B 5.16%
KO B 5.05%
GS B 4.85%
CSCO B 4.53%
JNJ C 4.01%
JPM D 3.33%
HD B 3.26%
MCD B 3.02%
HON C 2.91%
TRV C 2.6%
UNH C 2.43%
WMT B 2.42%
CAT B 2.26%
AXP B 1.73%
NKE D 1.54%
MSFT C 1.03%
V C 0.99%
AAPL C 0.94%
DIS D 0.9%
INTC D 0.73%
CRM C 0.6%
DJD Underweight 8 Positions Relative to BGIG
Symbol Grade Weight
AVGO C -6.58%
LLY D -5.77%
ABBV B -4.53%
MDLZ C -3.57%
PEP D -3.54%
NEE B -3.19%
WMB C -3.02%
MMC C -2.95%
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