DJD vs. CLSE ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Convergence Long/Short Equity ETF (CLSE)

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;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

$52.39

Average Daily Volume

16,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

47,703

Number of Holdings ^*

325

* may have additional holdings in another (foreign) market

Performance

Period	DJD	CLSE
30 Days	2.19%	2.35%
60 Days	7.54%	7.56%
90 Days	11.41%	2.21%
12 Months	31.84%	37.80%

13 Overlapping Holdings

Symbol	Grade	Weight in DJD	Weight in CLSE	Overlap
AAPL	C	0.71%	2.17%	0.71%
AMGN	D	4.14%	0.55%	0.55%
CAT	A	2.84%	0.34%	0.34%
CSCO	A	5.33%	-0.23%	-0.23%
CVX	D	7.22%	0.52%	0.52%
HD	A	4.07%	1.18%	1.18%
IBM	C	5.38%	1.71%	1.71%
JNJ	C	4.62%	0.96%	0.96%
JPM	D	3.34%	0.6%	0.6%
MRK	F	4.04%	0.54%	0.54%
MSFT	C	1.13%	1.12%	1.12%
PG	C	3.71%	0.72%	0.72%
WMT	A	1.68%	1.95%	1.68%

DJD Overweight 14 Positions Relative to CLSE

Symbol	Grade	Weight
VZ	A	10.18%
DOW	B	9.09%
KO	B	4.26%
GS	D	3.88%
MCD	A	3.76%
MMM	B	3.39%
HON	B	3.35%
NKE	D	3.18%
TRV	C	2.9%
UNH	B	2.2%
AXP	A	1.79%
DIS	D	1.67%
V	C	1.14%
CRM	C	1.09%

DJD Underweight 312 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	C	-3.93%
META	A	-3.19%
GOOGL	C	-3.05%
AVGO	C	-2.6%
QCOM	D	-2.6%
AMZN	C	-2.44%
APP	B	-1.96%
NTAP	D	-1.88%
ANET	B	-1.87%
CVNA	A	-1.74%
CVLT	C	-1.64%
HPE	C	-1.63%
GDDY	D	-1.55%
GOOG	C	-1.25%
ORCL	C	-1.23%
DOCU	B	-1.21%
ACIW	A	-1.14%
HALO	D	-1.05%
T	A	-1.03%
ABBV	A	-1.03%
PYPL	B	-1.03%
SNEX	C	-1.03%
AMG	C	-1.02%
JHG	C	-0.99%
NTRS	C	-0.98%
MU	D	-0.97%
GILD	A	-0.93%
AVT	B	-0.92%
SYF	C	-0.9%
AMRX	A	-0.89%
OGN	D	-0.89%
THC	C	-0.85%
EME	C	-0.84%
DVA	B	-0.84%
IDCC	A	-0.83%
SEIC	B	-0.82%
BAC	D	-0.82%
UHS	D	-0.82%
VLO	F	-0.8%
NTNX	D	-0.8%
MLI	B	-0.77%
MO	B	-0.77%
FTDR	C	-0.76%
MPC	F	-0.74%
UMBF	C	-0.73%
PPC	A	-0.73%
CNC	F	-0.73%
BG	D	-0.72%
JXN	B	-0.69%
IIPR	C	-0.68%
GVA	B	-0.65%
STRL	C	-0.65%
CHRW	A	-0.63%
FITB	C	-0.62%
OSCR	C	-0.6%
CAH	B	-0.6%
UNP	C	-0.59%
RF	C	-0.59%
VST	A	-0.59%
XOM	B	-0.59%
PATK	B	-0.58%
TSLA	B	-0.58%
DVN	F	-0.58%
TSN	D	-0.57%
PRIM	C	-0.57%
WFC	D	-0.57%
CFG	D	-0.57%
SLVM	C	-0.56%
ADMA	B	-0.56%
MTZ	C	-0.56%
GM	D	-0.56%
NRG	A	-0.56%
AVA	B	-0.55%
PNW	A	-0.55%
NEE	A	-0.55%
MET	A	-0.55%
PGR	C	-0.54%
IESC	B	-0.54%
RGA	C	-0.54%
MWA	B	-0.54%
NEM	C	-0.53%
LMT	A	-0.53%
FDX	D	-0.52%
VRT	B	-0.51%
HRB	C	-0.51%
BMY	B	-0.5%
EXPE	B	-0.5%
NSA	C	-0.49%
CNA	D	-0.49%
RTX	A	-0.49%
MUSA	D	-0.47%
LNTH	C	-0.47%
EEFT	F	-0.46%
ACT	C	-0.46%
KLAC	D	-0.46%
MCK	F	-0.45%
REZI	F	-0.44%
LAMR	C	-0.43%
EQR	C	-0.43%
RGLD	C	-0.42%
MRO	D	-0.41%
SCCO	B	-0.4%
LDOS	A	-0.4%
SPG	A	-0.4%
FCX	B	-0.39%
KMB	B	-0.39%
SAIC	B	-0.39%
KNF	C	-0.38%
CTRE	B	-0.36%
J	D	-0.36%
TOL	A	-0.35%
BCO	A	-0.34%
ABM	D	-0.34%
GLW	C	-0.33%
SM	F	-0.33%
ALSN	A	-0.33%
EXP	C	-0.33%
STAG	D	-0.33%
IBP	C	-0.33%
NFLX	C	-0.31%
NVR	A	-0.31%
VTRS	D	-0.31%
JLL	B	-0.3%
CPNG	C	-0.27%
BKNG	C	-0.26%
CCL	C	-0.25%
ANF	D	-0.23%
MHO	A	-0.19%
KR	B	-0.17%
NTRA	B	-0.15%
SPOT	B	-0.13%
ADUS	C	-0.12%
ALNY	B	-0.12%
GRMN	D	-0.09%
QQQ	C	-0.0%
JOBY	F	--0.04%
AEE	A	--0.04%
BC	C	--0.05%
WOR	F	--0.05%
CAR	D	--0.06%
FOXF	F	--0.08%
AES	B	--0.08%
ALIT	D	--0.08%
CZR	C	--0.09%
NXST	D	--0.09%
DRVN	C	--0.1%
VAC	D	--0.1%
HGV	F	--0.1%
AWR	B	--0.1%
MCW	F	--0.1%
WTW	A	--0.1%
HHH	B	--0.11%
ACVA	C	--0.11%
AGL	F	--0.11%
PGNY	F	--0.12%
AAL	D	--0.12%
VAL	F	--0.12%
COLD	D	--0.12%
VSAT	F	--0.12%
VMC	D	--0.12%
CC	D	--0.13%
LAD	B	--0.13%
PPBI	D	--0.14%
RBLX	C	--0.14%
AA	C	--0.14%
VFC	B	--0.14%
SJM	B	--0.15%
EXR	C	--0.15%
PCH	C	--0.15%
MTN	D	--0.15%
DAY	C	--0.15%
PYCR	D	--0.15%
CHDN	D	--0.16%
CLDX	F	--0.16%
CG	C	--0.16%
WY	B	--0.16%
WTRG	D	--0.16%
ILMN	C	--0.16%
AESI	C	--0.16%
KRG	C	--0.16%
CHK	C	--0.16%
CIEN	B	--0.17%
CGON	C	--0.17%
UHAL	A	--0.17%
WAL	C	--0.17%
OKE	C	--0.18%
GTLS	F	--0.18%
VNO	B	--0.18%
AVAV	B	--0.18%
UEC	C	--0.18%
HI	F	--0.18%
BEAM	F	--0.18%
ENOV	F	--0.18%
TXG	F	--0.18%
CNH	C	--0.19%
KNSL	D	--0.19%
BIRK	F	--0.2%
BANC	C	--0.2%
XPO	F	--0.2%
BE	F	--0.2%
APD	C	--0.2%
LKQ	F	--0.2%
WOLF	F	--0.2%
NTLA	F	--0.2%
CINF	A	--0.2%
TFC	D	--0.2%
TTD	C	--0.2%
FCNCA	D	--0.2%
COLB	C	--0.21%
RBA	D	--0.21%
LUV	C	--0.21%
IRTC	F	--0.21%
TMDX	D	--0.21%
AJG	D	--0.21%
AGCO	D	--0.21%
EL	D	--0.21%
SHC	C	--0.22%
SBUX	B	--0.22%
WBA	F	--0.22%
TREX	D	--0.22%
GPOR	B	--0.22%
SOFI	C	--0.22%
IPAR	D	--0.23%
COTY	F	--0.23%
XYL	B	--0.23%
WTM	D	--0.23%
SW	B	--0.24%
DXCM	F	--0.24%
CNX	A	--0.24%
RNR	A	--0.24%
FLYW	F	--0.24%
AEIS	D	--0.24%
VSH	F	--0.25%
WSC	D	--0.25%
BIO	B	--0.25%
SUM	D	--0.25%
EQT	C	--0.26%
PTEN	F	--0.26%
WAT	B	--0.26%
ALB	D	--0.26%
SITE	D	--0.27%
APLS	F	--0.27%
AL	D	--0.27%
HASI	C	--0.27%
GMED	D	--0.28%
GT	F	--0.28%
HSY	D	--0.28%
VVV	D	--0.28%
GE	C	--0.29%
CELH	F	--0.29%
LW	D	--0.29%
DLTR	F	--0.29%
FDS	C	--0.3%
PSA	C	--0.31%
INSP	C	--0.31%
LVS	B	--0.31%
PEN	D	--0.31%
SRE	A	--0.32%
TOST	B	--0.32%
D	A	--0.32%
NEOG	D	--0.32%
RVMD	B	--0.33%
EVTC	D	--0.33%
MARA	F	--0.33%
MRNA	F	--0.33%
MNST	D	--0.33%
ON	F	--0.34%
FOUR	B	--0.34%
LPLA	D	--0.35%
IAC	C	--0.35%
NDAQ	C	--0.35%
EXAS	C	--0.35%
ZI	D	--0.36%
BBIO	F	--0.36%
FIVN	F	--0.36%
ENPH	D	--0.36%
AFRM	C	--0.36%
MKTX	C	--0.36%
LYV	A	--0.37%
ADBE	F	--0.37%
KLIC	D	--0.37%
BA	F	--0.38%
ZBRA	C	--0.38%
RIOT	F	--0.39%
BRZE	F	--0.4%
RIVN	F	--0.4%
PATH	D	--0.4%
C	B	--0.42%
WBD	D	--0.43%
CCOI	B	--0.44%
CGNX	F	--0.44%
GLOB	D	--0.45%
TTWO	F	--0.46%
SATS	C	--0.46%
MDB	D	--0.47%
FIVE	D	--0.48%
DV	F	--0.49%
BILL	D	--0.49%
MCHP	F	--0.51%
CFLT	F	--0.53%
RH	C	--0.56%
POOL	B	--0.57%
LBRDK	C	--0.58%
SMCI	F	--0.58%
WDC	C	--0.6%
U	D	--0.63%
FND	B	--0.63%
LSCC	D	--0.65%
GFS	F	--0.67%
LITE	C	--0.73%
TXN	C	--0.86%
INTC	D	--0.89%