DJD vs. DIA ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$53.43
Average Daily Volume
18,312
26
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
$443.16
Average Daily Volume
3,267,674
30
Performance
Period | DJD | DIA |
---|---|---|
30 Days | 2.18% | 4.30% |
60 Days | 2.91% | 5.34% |
90 Days | 6.06% | 8.03% |
12 Months | 29.29% | 27.75% |
26 Overlapping Holdings
Symbol | Grade | Weight in DJD | Weight in DIA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.78% | 3.2% | 0.78% | |
AMGN | D | 4.16% | 4.16% | 4.16% | |
AXP | A | 2.09% | 4.05% | 2.09% | |
CAT | B | 3.08% | 5.44% | 3.08% | |
CRM | B | 1.43% | 4.66% | 1.43% | |
CSCO | B | 6.39% | 0.81% | 0.81% | |
CVX | A | 8.8% | 2.27% | 2.27% | |
DIS | B | 2.08% | 1.53% | 1.53% | |
GS | A | 5.01% | 8.27% | 5.01% | |
HD | A | 4.52% | 5.7% | 4.52% | |
HON | B | 4.07% | 3.24% | 3.24% | |
IBM | C | 5.58% | 2.93% | 2.93% | |
JNJ | D | 4.76% | 2.13% | 2.13% | |
JPM | A | 4.2% | 3.4% | 3.4% | |
KO | D | 4.07% | 0.88% | 0.88% | |
MCD | D | 4.04% | 4.19% | 4.04% | |
MMM | D | 3.58% | 1.86% | 1.86% | |
MRK | F | 3.83% | 1.38% | 1.38% | |
MSFT | F | 1.24% | 5.99% | 1.24% | |
NKE | D | 2.95% | 1.06% | 1.06% | |
PG | A | 3.91% | 2.35% | 2.35% | |
TRV | B | 3.44% | 3.6% | 3.44% | |
UNH | C | 2.46% | 8.33% | 2.46% | |
V | A | 1.4% | 4.33% | 1.4% | |
VZ | C | 10.16% | 0.57% | 0.57% | |
WMT | A | 1.95% | 1.19% | 1.19% |
DJD Overweight 0 Positions Relative to DIA
Symbol | Grade | Weight |
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DJD: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords