DJD vs. DURA ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$46.02

Average Daily Volume

19,342

Number of Holdings *

28

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

10,862

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period DJD DURA
30 Days -1.59% -1.42%
60 Days -0.07% 1.46%
90 Days 2.33% 0.79%
12 Months 9.38% -0.18%
8 Overlapping Holdings
Symbol Grade Weight in DJD Weight in DURA Overlap
AMGN D 4.73% 2.62% 2.62%
CSCO D 4.83% 3.73% 3.73%
CVX A 6.76% 5.27% 5.27%
HON D 3.11% 1.59% 1.59%
JNJ F 4.01% 4.53% 4.01%
KO D 4.68% 4.19% 4.19%
MCD D 3.06% 2.48% 2.48%
MRK B 3.61% 4.51% 3.61%
DJD Overweight 20 Positions Relative to DURA
Symbol Grade Weight
VZ B 9.85%
MMM A 9.49%
DOW A 7.55%
IBM C 4.97%
GS A 4.24%
JPM B 3.42%
PG C 3.36%
HD D 3.21%
TRV A 2.66%
CAT A 2.49%
UNH D 2.06%
WMT A 2.06%
NKE D 1.93%
AXP A 1.56%
INTC F 1.45%
DIS A 1.25%
MSFT B 1.11%
V C 1.06%
AAPL F 0.79%
CRM D 0.74%
DJD Underweight 71 Positions Relative to DURA
Symbol Grade Weight
XOM A -5.65%
PM D -4.6%
ABBV C -4.46%
PEP C -4.23%
MO B -4.01%
BMY F -2.6%
PXD A -2.19%
MDT D -2.07%
COP A -2.02%
DUK B -1.87%
SO C -1.75%
CME C -1.74%
LMT A -1.61%
BLK C -1.59%
BX C -1.44%
SBUX F -1.38%
EOG A -1.37%
WMB A -1.36%
KMI A -1.34%
DVN A -1.29%
ADP C -1.25%
MDLZ D -1.21%
ADI B -1.02%
KMB A -0.95%
SRE D -0.87%
GIS B -0.81%
GD A -0.79%
LYB B -0.78%
XEL D -0.75%
BK B -0.72%
PAYX B -0.7%
PEG A -0.68%
ED C -0.65%
KVUE F -0.63%
TROW C -0.63%
WEC D -0.58%
SYY C -0.57%
ETR B -0.55%
MCHP B -0.53%
KDP C -0.49%
GLW C -0.49%
LHX C -0.46%
PPL B -0.42%
HSY F -0.42%
YUM A -0.41%
AEE D -0.36%
CMS B -0.33%
CLX D -0.33%
AWK F -0.32%
GRMN A -0.28%
CNP D -0.28%
ATO C -0.27%
LNT D -0.27%
SWKS D -0.25%
SJM F -0.25%
OGE C -0.19%
HRL C -0.19%
BEN D -0.19%
DGX C -0.19%
CF C -0.18%
WTRG D -0.18%
RPRX D -0.18%
TAP B -0.18%
SON B -0.12%
JHG B -0.12%
INGR C -0.11%
WEN B -0.1%
CCOI D -0.09%
MSM D -0.08%
WH D -0.07%
FHI C -0.06%
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