DJD vs. IGV ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to iShares Expanded Tech-Software Sector ETF (IGV)

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;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

$47.14

Average Daily Volume

20,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.66

Average Daily Volume

3,281,271

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DJD	IGV
30 Days	-0.39%	-2.59%
60 Days	1.41%	-4.00%
90 Days	2.09%	-3.75%
12 Months	14.66%	39.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in DJD	Weight in IGV	Overlap
	CRM	D	0.68%	8.26%	0.68%
	MSFT	C	1.05%	8.83%	1.05%

DJD Overweight 26 Positions Relative to IGV

Symbol	Grade	Weight
VZ	D	9.85%
MMM	B	9.4%
DOW	D	7.47%
CVX	B	6.95%
KO	A	4.92%
AMGN	B	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	D	3.06%
TRV	D	2.58%
CAT	D	2.35%
UNH	C	2.28%
WMT	C	2.07%
NKE	D	1.97%
AXP	B	1.7%
INTC	F	1.21%
DIS	C	1.19%
V	D	1.04%
AAPL	B	0.79%

DJD Underweight 112 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	D	-8.01%
INTU	D	-7.74%
ADBE	D	-7.73%
NOW	D	-4.69%
PANW	B	-4.18%
SNPS	D	-3.68%
CDNS	D	-3.41%
CRWD	C	-3.03%
ROP	F	-2.49%
WDAY	F	-2.33%
ADSK	D	-2.07%
PLTR	C	-1.93%
FTNT	F	-1.83%
DDOG	B	-1.73%
EA	D	-1.4%
HUBS	D	-1.39%
ANSS	D	-1.29%
FICO	C	-1.28%
TEAM	F	-1.23%
TTWO	D	-1.03%
PTC	D	-0.97%
TYL	A	-0.88%
ZM	F	-0.72%
MSTR	D	-0.72%
SNAP	B	-0.71%
ZS	F	-0.7%
NTNX	C	-0.67%
APP	B	-0.59%
MANH	D	-0.58%
BSY	B	-0.55%
DOCU	B	-0.53%
GEN	F	-0.51%
DT	D	-0.49%
OTEX	F	-0.44%
GWRE	C	-0.41%
ESTC	B	-0.38%
DSGX	A	-0.36%
PATH	F	-0.35%
SPSC	C	-0.29%
PCOR	D	-0.28%
CFLT	D	-0.28%
DBX	F	-0.27%
BILL	F	-0.27%
IOT	B	-0.27%
QLYS	B	-0.27%
U	F	-0.26%
AZPN	D	-0.25%
S	D	-0.24%
TENB	D	-0.24%
SMAR	D	-0.23%
VRNS	D	-0.22%
DLB	D	-0.21%
APPF	B	-0.21%
GTLB	D	-0.21%
ALTR	D	-0.2%
CVLT	A	-0.2%
DV	F	-0.19%
FIVN	F	-0.19%
TDC	D	-0.17%
ACIW	B	-0.17%
BOX	F	-0.17%
WK	F	-0.17%
HCP	B	-0.17%
MARA	C	-0.16%
ENV	B	-0.15%
BLKB	B	-0.15%
ALRM	D	-0.15%
FRSH	F	-0.14%
QTWO	A	-0.14%
CCCS	F	-0.14%
RPD	D	-0.13%
BL	D	-0.13%
PEGA	D	-0.12%
IDCC	C	-0.12%
SPT	F	-0.11%
RNG	F	-0.11%
RIOT	F	-0.1%
BRZE	F	-0.1%
RAMP	D	-0.1%
AI	F	-0.1%
AUR	B	-0.1%
PRGS	D	-0.1%
CWAN	D	-0.1%
ZETA	A	-0.09%
VRNT	C	-0.09%
VYX	F	-0.08%
AGYS	C	-0.08%
NCNO	D	-0.08%
LSPD	D	-0.08%
PD	F	-0.08%
EVBG	B	-0.07%
BB	C	-0.07%
YOU	F	-0.07%
APPN	F	-0.07%
ASAN	F	-0.06%
INTA	F	-0.06%
VERX	C	-0.06%
ZUO	B	-0.06%
CXM	F	-0.06%
PRO	F	-0.06%
PWSC	F	-0.05%
JAMF	B	-0.05%
ADEA	F	-0.05%
MODN	B	-0.05%
MTTR	B	-0.05%
ETWO	B	-0.04%
NABL	D	-0.04%
ATEN	B	-0.04%
ALKT	B	-0.04%
SWI	B	-0.03%
AVPT	B	-0.03%
MLNK	F	-0.02%