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

$46.88

Average Daily Volume

18,615

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$385.02

Average Daily Volume

3,706,476

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DJD DIA
30 Days -1.14% -2.36%
60 Days 0.54% -1.31%
90 Days 3.40% 2.29%
12 Months 12.32% 15.86%
28 Overlapping Holdings
Symbol Grade Weight in DJD Weight in DIA Overlap
AAPL F 0.77% 2.9% 0.77%
AMGN C 4.68% 4.57% 4.57%
AXP A 1.58% 3.78% 1.58%
CAT A 2.44% 6.22% 2.44%
CRM D 0.69% 4.73% 0.69%
CSCO D 4.77% 0.84% 0.84%
CVX A 6.69% 2.74% 2.74%
DIS B 1.22% 1.95% 1.22%
DOW B 7.42% 0.98% 0.98%
GS A 4.37% 7.01% 4.37%
HD C 3.13% 5.79% 3.13%
HON C 3.07% 3.32% 3.07%
IBM D 4.93% 3.15% 3.15%
INTC F 1.37% 0.61% 0.61%
JNJ F 4.0% 2.53% 2.53%
JPM B 3.23% 3.15% 3.15%
KO B 4.75% 1.02% 1.02%
MCD D 3.14% 4.71% 3.14%
MMM A 9.48% 1.59% 1.59%
MRK A 3.65% 2.18% 2.18%
MSFT D 1.07% 7.03% 1.07%
NKE D 2.04% 1.66% 1.66%
PG A 3.45% 2.73% 2.73%
TRV D 2.59% 3.66% 2.59%
UNH D 2.34% 8.57% 2.34%
V C 1.06% 4.72% 1.06%
VZ D 10.02% 0.7% 0.7%
WMT B 2.07% 1.03% 1.03%
DJD Overweight 0 Positions Relative to DIA
Symbol Grade Weight
DJD Underweight 2 Positions Relative to DIA
Symbol Grade Weight
AMZN B -3.12%
BA F -2.96%
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