DJD vs. FLV ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to American Century Focused Large Cap Value ETF (FLV)
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

$46.46

Average Daily Volume

19,049

Number of Holdings *

28

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.16

Average Daily Volume

10,284

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DJD FLV
30 Days -3.14% -2.30%
60 Days 0.40% 0.78%
90 Days 0.22% 1.00%
12 Months 13.12% 7.17%
5 Overlapping Holdings
Symbol Grade Weight in DJD Weight in FLV Overlap
CSCO D 4.67% 1.25% 1.25%
DIS D 1.19% 1.04% 1.04%
JNJ D 3.97% 6.89% 3.97%
JPM A 3.39% 2.86% 2.86%
VZ C 9.85% 1.78% 1.78%
DJD Overweight 23 Positions Relative to FLV
Symbol Grade Weight
MMM A 9.4%
DOW B 7.47%
CVX A 6.95%
KO A 4.92%
AMGN B 4.85%
GS A 4.6%
IBM D 4.48%
MRK A 3.73%
PG A 3.49%
HD D 3.12%
MCD D 3.12%
HON C 3.06%
TRV C 2.58%
CAT D 2.35%
UNH B 2.28%
WMT C 2.07%
NKE F 1.97%
AXP A 1.7%
INTC F 1.21%
MSFT C 1.05%
V C 1.04%
AAPL F 0.79%
CRM D 0.68%
DJD Underweight 34 Positions Relative to FLV
Symbol Grade Weight
MDT C -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS F -3.38%
TTE A -3.01%
RGA A -2.87%
TFC A -2.64%
KMB A -2.64%
DGX A -2.62%
HSIC D -2.5%
BRK.A C -2.28%
KVUE F -2.24%
BK A -2.17%
ALL A -2.17%
RTX A -2.14%
SON C -2.02%
FFIV D -1.97%
NVS B -1.97%
MDLZ A -1.93%
BDX F -1.92%
CAG A -1.79%
SCHW A -1.61%
BUD D -1.54%
TEL C -1.54%
ADI A -1.52%
PKG D -1.31%
BLK D -1.26%
MMC C -1.25%
PSA D -1.11%
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