DJD vs. HDLB ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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 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

$46.56

Average Daily Volume

19,062

Number of Holdings *

28

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.51

Average Daily Volume

1,688

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DJD HDLB
30 Days -2.60% -6.20%
60 Days 1.10% 3.20%
90 Days 0.76% 2.06%
12 Months 11.67% 5.56%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in HDLB Overlap
IBM D 4.93% 5.12% 4.93%
VZ B 10.02% 9.25% 9.25%
DJD Overweight 26 Positions Relative to HDLB
Symbol Grade Weight
MMM A 9.48%
DOW B 7.42%
CVX A 6.69%
CSCO F 4.77%
KO A 4.75%
AMGN B 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 B 2.34%
WMT B 2.07%
NKE F 2.04%
AXP A 1.58%
INTC F 1.37%
DIS D 1.22%
MSFT D 1.07%
V D 1.06%
AAPL C 0.77%
CRM C 0.69%
DJD Underweight 35 Positions Relative to HDLB
Symbol Grade Weight
PFE F -13.4%
ABBV D -9.8%
T B -8.79%
GILD F -5.14%
PM A -3.83%
DUK A -3.27%
MO A -3.18%
SO A -2.94%
D A -2.76%
AEP A -2.58%
O B -2.51%
VICI C -1.93%
KHC A -1.93%
ED A -1.85%
ETR A -1.73%
SRE A -1.71%
PPL A -1.48%
K A -1.47%
NLY B -1.43%
FE A -1.42%
EIX A -1.34%
IP C -1.22%
MPW C -1.04%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC D -0.76%
WU B -0.73%
ARCC A -0.46%
GLPI F -0.44%
OGE A -0.43%
STAG F -0.4%
FSK B -0.25%
KD D -0.14%
ONL F -0.07%
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