DJD vs. IEO ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$46.57

Average Daily Volume

19,049

Number of Holdings *

28

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.48

Average Daily Volume

170,402

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DJD IEO
30 Days -3.14% -5.01%
60 Days 0.40% 6.30%
90 Days 0.22% 12.33%
12 Months 13.12% 28.81%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in IEO Overlap
DJD Overweight 28 Positions Relative to IEO
Symbol Grade Weight
VZ C 9.85%
MMM A 9.4%
DOW B 7.47%
CVX A 6.95%
KO A 4.92%
AMGN B 4.85%
CSCO D 4.67%
GS A 4.6%
IBM D 4.48%
JNJ D 3.97%
MRK A 3.73%
PG A 3.49%
JPM A 3.39%
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%
DIS D 1.19%
MSFT C 1.05%
V C 1.04%
AAPL F 0.79%
CRM D 0.68%
DJD Underweight 46 Positions Relative to IEO
Symbol Grade Weight
COP B -18.59%
EOG B -9.68%
MPC B -8.4%
PSX D -7.74%
DVN B -4.67%
PXD A -4.65%
FANG B -4.6%
VLO B -4.58%
HES A -4.56%
CTRA B -3.12%
EQT B -2.5%
MRO B -2.38%
OVV B -1.97%
APA F -1.72%
TPL B -1.63%
CHK B -1.52%
AR A -1.46%
RRC B -1.31%
DINO D -1.29%
SWN B -1.25%
PR B -1.17%
CHRD B -1.11%
MTDR D -1.05%
MUR B -0.98%
CIVI D -0.94%
PBF B -0.88%
SM B -0.85%
MGY B -0.7%
NOG B -0.56%
CNX B -0.54%
CRC D -0.52%
KOS F -0.4%
STR D -0.29%
TALO D -0.27%
PARR F -0.26%
DK F -0.25%
GPOR B -0.23%
WKC D -0.22%
VTLE B -0.2%
GPRE F -0.19%
CVI F -0.14%
CRK B -0.14%
REX B -0.13%
CRGY F -0.13%
CLNE F -0.06%
TELL F -0.05%
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