DJD vs. GCAD ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Gabelli Equity Income ETF (GCAD)
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

$46.99

Average Daily Volume

20,009

Number of Holdings *

28

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJD GCAD
30 Days -1.63% 2.66%
60 Days 1.11% 3.75%
90 Days 1.41% 8.49%
12 Months 16.01% 28.70%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in GCAD Overlap
DJD Overweight 28 Positions Relative to GCAD
Symbol Grade Weight
VZ D 9.85%
MMM A 9.4%
DOW C 7.47%
CVX B 6.95%
KO A 4.92%
AMGN A 4.85%
CSCO F 4.67%
GS A 4.6%
IBM D 4.48%
JNJ F 3.97%
MRK B 3.73%
PG A 3.49%
JPM B 3.39%
HD D 3.12%
MCD F 3.12%
HON C 3.06%
TRV C 2.58%
CAT D 2.35%
UNH C 2.28%
WMT C 2.07%
NKE F 1.97%
AXP B 1.7%
INTC F 1.21%
DIS C 1.19%
MSFT C 1.05%
V D 1.04%
AAPL C 0.79%
CRM D 0.68%
DJD Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
Compare ETFs