DJD vs. FDL ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to First Trust Morningstar ETF (FDL)

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;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 Average™, 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

$46.57

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

726,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJD	FDL
30 Days	-3.14%	-2.76%
60 Days	0.40%	3.01%
90 Days	0.22%	3.57%
12 Months	13.12%	12.77%

4 Overlapping Holdings

Symbol	Grade	Weight in DJD	Weight in FDL	Overlap
CVX	A	6.69%	10.08%	6.69%
IBM	D	4.93%	4.28%	4.28%
MMM	A	9.48%	2.55%	2.55%
VZ	C	10.02%	8.46%	8.46%

DJD Overweight 24 Positions Relative to FDL

Symbol	Grade	Weight
DOW	B	7.42%
CSCO	D	4.77%
KO	A	4.75%
AMGN	B	4.68%
GS	A	4.37%
JNJ	D	4.0%
MRK	A	3.65%
PG	A	3.45%
JPM	A	3.23%
MCD	D	3.14%
HD	D	3.13%
HON	C	3.07%
TRV	C	2.59%
CAT	D	2.44%
UNH	B	2.34%
WMT	C	2.07%
NKE	F	2.04%
AXP	A	1.58%
INTC	F	1.37%
DIS	D	1.22%
MSFT	C	1.07%
V	C	1.06%
AAPL	F	0.77%
CRM	D	0.69%

DJD Underweight 87 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	D	-7.8%
PFE	C	-6.98%
PM	A	-6.58%
MO	A	-5.45%
C	A	-3.35%
PXD	A	-2.6%
DUK	A	-2.51%
SO	A	-2.38%
TFC	A	-2.2%
USB	C	-2.2%
PNC	A	-1.96%
F	D	-1.87%
OKE	B	-1.81%
WMB	A	-1.76%
DVN	B	-1.73%
PSX	D	-1.48%
PRU	B	-1.46%
MET	B	-0.99%
LYB	C	-0.99%
EIX	A	-0.94%
TROW	D	-0.79%
ETR	A	-0.76%
IFF	B	-0.7%
FITB	A	-0.69%
RF	B	-0.68%
MTB	A	-0.68%
HBAN	A	-0.66%
FE	A	-0.65%
CFG	A	-0.59%
KEY	C	-0.57%
BBY	D	-0.5%
NTRS	C	-0.49%
WBA	F	-0.47%
EVRG	A	-0.44%
FNF	C	-0.37%
HAS	A	-0.32%
EMN	B	-0.32%
PNW	A	-0.32%
NRG	A	-0.32%
PKG	D	-0.3%
WHR	F	-0.29%
CMA	B	-0.29%
ALLY	B	-0.27%
BEN	F	-0.25%
LNC	D	-0.25%
UGI	A	-0.25%
FHN	A	-0.25%
WU	C	-0.25%
OGE	A	-0.25%
DINO	D	-0.24%
EWBC	A	-0.23%
CG	D	-0.22%
COLB	B	-0.22%
ZION	A	-0.19%
WBS	D	-0.18%
JHG	C	-0.16%
UBSI	D	-0.15%
SNV	C	-0.15%
BKH	A	-0.14%
VLY	F	-0.14%
FIBK	A	-0.13%
ALE	A	-0.13%
OZK	A	-0.13%
CADE	A	-0.13%
NWE	A	-0.12%
ONB	A	-0.12%
AVA	A	-0.12%
SR	A	-0.12%
FNB	B	-0.12%
GBCI	D	-0.11%
AGR	B	-0.11%
MAN	B	-0.11%
NYCB	F	-0.1%
ASB	A	-0.1%
FHB	A	-0.1%
SWX	A	-0.1%
UCBI	B	-0.08%
MDU	A	-0.08%
SMG	C	-0.08%
INDB	B	-0.07%
ARCH	D	-0.07%
CRI	F	-0.07%
CATY	F	-0.06%
AAP	C	-0.05%
CVI	F	-0.05%
CNS	D	-0.04%
GEF	D	-0.01%