DJD vs. FTXN ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$46.63

Average Daily Volume

18,975

Number of Holdings *

28

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

39,144

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DJD FTXN
30 Days -2.63% 2.00%
60 Days 0.76% 12.34%
90 Days 1.04% 15.80%
12 Months 12.06% 26.56%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in FTXN Overlap
CVX A 6.69% 7.37% 6.69%
DJD Overweight 27 Positions Relative to FTXN
Symbol Grade Weight
VZ D 10.02%
MMM A 9.48%
DOW B 7.42%
IBM D 4.93%
CSCO D 4.77%
KO A 4.75%
AMGN D 4.68%
GS A 4.37%
JNJ F 4.0%
MRK A 3.65%
PG A 3.45%
JPM B 3.23%
MCD D 3.14%
HD C 3.13%
HON C 3.07%
TRV D 2.59%
CAT B 2.44%
UNH C 2.34%
WMT A 2.07%
NKE F 2.04%
AXP A 1.58%
INTC F 1.37%
DIS D 1.22%
MSFT D 1.07%
V C 1.06%
AAPL F 0.77%
CRM D 0.69%
DJD Underweight 41 Positions Relative to FTXN
Symbol Grade Weight
COP A -8.16%
XOM B -8.13%
MPC B -7.97%
OXY A -6.35%
VLO B -4.23%
EOG A -4.14%
PSX B -3.92%
DVN A -3.87%
LNG B -3.62%
KMI A -3.47%
SLB F -3.41%
FANG A -3.28%
WMB A -3.13%
OKE A -2.34%
MRO B -2.32%
OVV A -2.17%
CTRA A -1.93%
HAL B -1.9%
TRGP A -1.83%
APA B -1.71%
CHK A -1.25%
PR A -1.23%
DINO D -1.18%
CHRD A -1.01%
MTDR A -0.98%
SM A -0.89%
PBF A -0.83%
NOG A -0.71%
ETRN A -0.57%
RRC A -0.53%
CHX B -0.53%
CNX A -0.52%
MGY A -0.52%
LBRT A -0.5%
TPL A -0.5%
WFRD A -0.49%
WHD A -0.49%
GPOR A -0.49%
HP B -0.48%
CRC A -0.47%
CVI D -0.47%
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