DJD vs. IYM ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to iShares U.S. Basic Materials ETF (IYM)
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
$46.67
Average Daily Volume
19,080
28
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.16
Average Daily Volume
30,641
39
Performance
| Period | DJD | IYM |
|---|---|---|
| 30 Days | -1.36% | -2.09% |
| 60 Days | -0.25% | 3.02% |
| 90 Days | 0.78% | 6.51% |
| 12 Months | 13.59% | 12.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| DOW | C | 7.42% | 4.26% | 4.26% |
DJD Overweight 27 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 10.02% | |
| MMM | A | 9.48% | |
| CVX | A | 6.69% | |
| IBM | D | 4.93% | |
| CSCO | D | 4.77% | |
| KO | A | 4.75% | |
| AMGN | D | 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 | D | 3.13% | |
| HON | D | 3.07% | |
| TRV | C | 2.59% | |
| CAT | B | 2.44% | |
| UNH | C | 2.34% | |
| WMT | A | 2.07% | |
| NKE | F | 2.04% | |
| AXP | A | 1.58% | |
| INTC | F | 1.37% | |
| DIS | D | 1.22% | |
| MSFT | C | 1.07% | |
| V | C | 1.06% | |
| AAPL | F | 0.77% | |
| CRM | D | 0.69% |
DJD Underweight 38 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -20.54% | |
| FCX | A | -7.7% | |
| ECL | C | -5.87% | |
| APD | D | -5.59% | |
| NUE | D | -5.27% | |
| NEM | A | -4.84% | |
| FAST | C | -4.02% | |
| LYB | C | -3.31% | |
| IFF | A | -3.09% | |
| STLD | B | -3.01% | |
| RS | D | -2.63% | |
| AVY | B | -2.46% | |
| CF | C | -2.21% | |
| CE | D | -2.2% | |
| ALB | F | -1.89% | |
| IP | D | -1.77% | |
| EMN | A | -1.65% | |
| CLF | D | -1.49% | |
| MOS | F | -1.46% | |
| SCCO | A | -1.39% | |
| X | F | -1.23% | |
| RGLD | A | -1.16% | |
| FMC | D | -1.04% | |
| RBC | D | -1.0% | |
| OLN | D | -0.93% | |
| AA | A | -0.91% | |
| VVV | C | -0.77% | |
| ESI | C | -0.76% | |
| HXL | D | -0.75% | |
| TKR | B | -0.75% | |
| WLK | B | -0.7% | |
| ASH | A | -0.69% | |
| HUN | D | -0.57% | |
| CC | C | -0.55% | |
| NEU | D | -0.53% | |
| SMG | B | -0.4% | |
| MP | C | -0.25% | |
| SSRM | B | -0.16% |
DJD: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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