DJD vs. IWX ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to iShares Russell Top 200 Value ETF (IWX)
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
$53.82
Average Daily Volume
18,312
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.72
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | DJD | IWX |
|---|---|---|
| 30 Days | 2.18% | 2.62% |
| 60 Days | 2.91% | 4.46% |
| 90 Days | 6.06% | 6.64% |
| 12 Months | 29.29% | 28.30% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 4.05% | 0.2% | 0.2% | |
| AXP | A | 2.08% | 0.61% | 0.61% | |
| CAT | B | 3.03% | 0.97% | 0.97% | |
| CRM | B | 1.4% | 0.28% | 0.28% | |
| CSCO | B | 6.34% | 1.4% | 1.4% | |
| CVX | A | 8.78% | 1.68% | 1.68% | |
| DIS | B | 2.18% | 1.27% | 1.27% | |
| GS | A | 4.96% | 0.83% | 0.83% | |
| HD | A | 4.46% | 0.49% | 0.49% | |
| HON | B | 4.0% | 0.76% | 0.76% | |
| IBM | C | 5.73% | 1.13% | 1.13% | |
| JNJ | D | 4.8% | 2.24% | 2.24% | |
| JPM | A | 4.18% | 4.24% | 4.18% | |
| KO | D | 4.1% | 0.62% | 0.62% | |
| MCD | D | 3.94% | 1.19% | 1.19% | |
| MMM | D | 3.46% | 0.35% | 0.35% | |
| NKE | D | 2.86% | 0.21% | 0.21% | |
| PG | A | 4.0% | 1.87% | 1.87% | |
| TRV | B | 3.45% | 0.36% | 0.36% | |
| UNH | C | 2.49% | 3.06% | 2.49% | |
| VZ | C | 10.5% | 1.06% | 1.06% | |
| WMT | A | 2.01% | 2.2% | 2.01% |
DJD Underweight 136 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| XOM | B | -3.23% | |
| BAC | A | -1.91% | |
| WFC | A | -1.57% | |
| ACN | C | -1.34% | |
| LIN | D | -1.3% | |
| ABT | B | -1.21% | |
| PM | B | -1.2% | |
| TMO | F | -1.18% | |
| ABBV | D | -1.0% | |
| CMCSA | B | -0.99% | |
| T | A | -0.98% | |
| TXN | C | -0.97% | |
| NEE | D | -0.95% | |
| SPGI | C | -0.95% | |
| RTX | C | -0.95% | |
| LOW | D | -0.93% | |
| BLK | C | -0.93% | |
| GE | D | -0.91% | |
| DHR | F | -0.9% | |
| MS | A | -0.88% | |
| ETN | A | -0.86% | |
| PFE | D | -0.85% | |
| COP | C | -0.79% | |
| C | A | -0.79% | |
| BSX | B | -0.77% | |
| CB | C | -0.7% | |
| TMUS | B | -0.69% | |
| BMY | B | -0.69% | |
| MDT | D | -0.68% | |
| GILD | C | -0.66% | |
| SCHW | B | -0.65% | |
| MU | D | -0.64% | |
| PLD | D | -0.63% | |
| ADI | D | -0.62% | |
| INTC | D | -0.62% | |
| DE | A | -0.61% | |
| SYK | C | -0.6% | |
| UPS | C | -0.59% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| PYPL | B | -0.53% | |
| ICE | C | -0.53% | |
| MDLZ | F | -0.52% | |
| DUK | C | -0.52% | |
| PNC | B | -0.5% | |
| FI | A | -0.5% | |
| BA | F | -0.49% | |
| EQIX | A | -0.49% | |
| CME | A | -0.49% | |
| CI | F | -0.49% | |
| WELL | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| LMT | D | -0.47% | |
| ELV | F | -0.47% | |
| GD | F | -0.47% | |
| AMD | F | -0.45% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| REGN | F | -0.44% | |
| EMR | A | -0.44% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| CSX | B | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| CARR | D | -0.38% | |
| GM | B | -0.38% | |
| MAR | B | -0.38% | |
| TT | A | -0.37% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| NSC | B | -0.36% | |
| CEG | D | -0.36% | |
| VRTX | F | -0.36% | |
| PCAR | B | -0.35% | |
| ROP | B | -0.35% | |
| SRE | A | -0.35% | |
| JCI | C | -0.34% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| TJX | A | -0.33% | |
| AEP | D | -0.31% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| ITW | B | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| PEP | F | -0.28% | |
| NEM | D | -0.28% | |
| VLO | C | -0.27% | |
| MCK | B | -0.27% | |
| PSA | D | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| STZ | D | -0.23% | |
| CL | D | -0.21% | |
| APH | A | -0.21% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| DELL | C | -0.18% | |
| KHC | F | -0.17% | |
| KMB | D | -0.16% | |
| SBUX | A | -0.15% | |
| PGR | A | -0.14% | |
| APO | B | -0.13% | |
| ZTS | D | -0.08% | |
| FTNT | C | -0.07% | |
| QCOM | F | -0.07% | |
| AMAT | F | -0.07% | |
| MRNA | F | -0.07% | |
| EL | F | -0.06% | |
| BKNG | A | -0.06% | |
| ECL | D | -0.05% | |
| SHW | A | -0.05% | |
| ADP | B | -0.05% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% | |
| AZO | C | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | A | -0.02% | |
| CTAS | B | -0.02% |
DJD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
Software - Application
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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