DJD vs. FCTR ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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

Number of Holdings *

26

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

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings *

166

* may have additional holdings in another (foreign) market
Performance
Period DJD FCTR
30 Days 2.18% 9.38%
60 Days 2.91% 12.16%
90 Days 6.06% 17.79%
12 Months 29.29% 36.88%
8 Overlapping Holdings
Symbol Grade Weight in DJD Weight in FCTR Overlap
AAPL C 0.78% 0.66% 0.66%
CSCO B 6.39% 0.25% 0.25%
HON B 4.07% 0.24% 0.24%
KO D 4.07% 0.52% 0.52%
MCD D 4.04% 0.65% 0.65%
MSFT F 1.24% 0.36% 0.36%
PG A 3.91% 0.52% 0.52%
V A 1.4% 1.34% 1.34%
DJD Overweight 18 Positions Relative to FCTR
Symbol Grade Weight
VZ C 10.16%
CVX A 8.8%
IBM C 5.58%
GS A 5.01%
JNJ D 4.76%
HD A 4.52%
JPM A 4.2%
AMGN D 4.16%
MRK F 3.83%
MMM D 3.58%
TRV B 3.44%
CAT B 3.08%
NKE D 2.95%
UNH C 2.46%
AXP A 2.09%
DIS B 2.08%
WMT A 1.95%
CRM B 1.43%
DJD Underweight 158 Positions Relative to FCTR
Symbol Grade Weight
APP B -3.82%
PLTR B -2.43%
MSTR C -2.06%
VST B -1.86%
MSI B -1.73%
FICO B -1.51%
AXON A -1.45%
PAYX C -1.42%
BR A -1.37%
SYK C -1.36%
MA C -1.36%
ANET C -1.24%
ADP B -1.1%
CTAS B -1.05%
ARES A -1.04%
APO B -1.03%
CL D -1.01%
TDG D -0.99%
YUM B -0.95%
BRO B -0.94%
VRSK A -0.93%
HOOD B -0.92%
FI A -0.92%
ISRG A -0.91%
FDS B -0.9%
ROL B -0.9%
VRSN F -0.87%
ITW B -0.84%
TT A -0.82%
THC D -0.81%
ACGL D -0.8%
LDOS C -0.8%
HWM A -0.79%
SYY B -0.77%
EME C -0.77%
NVDA C -0.77%
ICE C -0.77%
TPL A -0.75%
TRGP B -0.73%
LLY F -0.72%
MANH D -0.7%
CRWD B -0.68%
KKR A -0.68%
VICI C -0.63%
PH A -0.62%
IRM D -0.61%
TJX A -0.6%
TTD B -0.59%
NET B -0.58%
DDOG A -0.56%
RCL A -0.56%
HUBS A -0.55%
NI A -0.55%
CDNS B -0.54%
MMC B -0.54%
ZS C -0.53%
SBAC D -0.53%
LNG B -0.52%
FAST B -0.52%
TOL B -0.52%
NOW A -0.51%
SNOW C -0.51%
TTWO A -0.51%
PPL B -0.51%
ORCL B -0.51%
FE C -0.5%
SRE A -0.5%
PANW C -0.5%
ETR B -0.5%
MSCI C -0.49%
DRI B -0.49%
RBLX C -0.49%
LNT A -0.49%
DUK C -0.49%
WEC A -0.48%
PGR A -0.48%
DASH A -0.47%
NFLX A -0.47%
SPGI C -0.47%
ROST C -0.47%
BSX B -0.47%
CMS C -0.46%
ERIE D -0.45%
BLK C -0.45%
LMT D -0.45%
DPZ C -0.45%
META D -0.45%
AEE A -0.45%
SO D -0.44%
SNPS B -0.44%
AVB B -0.43%
ED D -0.43%
ALNY D -0.43%
AVGO D -0.43%
ORLY B -0.43%
EIX B -0.43%
ADSK A -0.42%
ROP B -0.42%
KDP D -0.42%
PHM D -0.42%
GLPI C -0.42%
URI B -0.41%
AEP D -0.41%
PPG F -0.41%
O D -0.41%
MDB C -0.4%
EXC C -0.4%
DXCM D -0.4%
EQR B -0.4%
NOC D -0.4%
DTE C -0.4%
AFL B -0.4%
MDT D -0.39%
BDX F -0.39%
KMB D -0.39%
MCO B -0.39%
CARR D -0.38%
AWK D -0.38%
LW C -0.37%
ADBE C -0.37%
VRTX F -0.37%
PWR A -0.37%
INTU C -0.37%
LII A -0.37%
BSY D -0.37%
NVR D -0.36%
BX A -0.36%
OKE A -0.36%
GIS D -0.35%
PSA D -0.34%
AMT D -0.34%
COST B -0.34%
DHI D -0.34%
CSL C -0.33%
HCA F -0.33%
KLAC D -0.32%
RIVN F -0.32%
MPWR F -0.31%
IDXX F -0.31%
FCNCA A -0.31%
ETN A -0.3%
BKNG A -0.29%
GWW B -0.28%
ATO A -0.27%
CPAY A -0.26%
RSG A -0.24%
BRK.A B -0.24%
CHD B -0.23%
CB C -0.23%
CMG B -0.22%
WM A -0.22%
AME A -0.22%
PEP F -0.2%
HSY F -0.19%
PCAR B -0.19%
MDLZ F -0.19%
MNST C -0.19%
LECO B -0.17%
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