DJD vs. DIVZ ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$48.39

Average Daily Volume

20,809

Number of Holdings *

28

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

29,492

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DJD DIVZ
30 Days 4.31% 5.88%
60 Days 3.09% 6.59%
90 Days 5.83% 11.42%
12 Months 18.92% 12.16%
5 Overlapping Holdings
Symbol Grade Weight in DJD Weight in DIVZ Overlap
CVX B 6.75% 3.81% 3.81%
GS A 4.7% 3.05% 3.05%
JNJ D 3.99% 2.17% 2.17%
UNH B 2.32% 2.91% 2.32%
VZ C 9.58% 4.59% 4.59%
DJD Overweight 23 Positions Relative to DIVZ
Symbol Grade Weight
MMM B 9.67%
DOW B 7.49%
AMGN B 5.23%
KO A 4.93%
CSCO D 4.58%
IBM D 4.47%
MRK C 3.71%
PG A 3.55%
JPM A 3.34%
HD D 3.13%
HON B 3.09%
MCD F 3.03%
TRV D 2.61%
CAT C 2.3%
WMT D 2.07%
NKE F 1.95%
AXP A 1.66%
INTC F 1.17%
DIS D 1.11%
MSFT C 1.06%
V C 1.05%
AAPL B 0.82%
CRM D 0.68%
DJD Underweight 23 Positions Relative to DIVZ
Symbol Grade Weight
C A -5.85%
OWL C -5.51%
NEE A -5.38%
AEP B -4.77%
AVGO C -4.68%
BTI B -4.41%
XOM B -4.32%
QCOM A -4.1%
PM A -3.95%
HSY C -3.47%
DVN D -3.45%
TSM B -3.44%
EOG C -3.26%
ORCL C -3.15%
MS A -2.98%
KMI A -2.9%
GPC C -2.8%
MDT C -2.58%
PEP B -1.95%
PFE C -1.89%
ACI C -1.71%
LMT B -1.29%
KVUE C -1.03%
Compare ETFs