DJD vs. LBAY ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$46.59

Average Daily Volume

19,052

Number of Holdings *

28

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

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

4,151

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DJD LBAY
30 Days -2.63% -2.52%
60 Days 0.45% 1.70%
90 Days 0.54% 2.62%
12 Months 14.21% -0.45%
6 Overlapping Holdings
Symbol Grade Weight in DJD Weight in LBAY Overlap
AAPL C 0.79% -1.43% -1.43%
DIS C 1.19% 3.53% 1.19%
JNJ D 3.97% 2.96% 2.96%
KO A 4.92% 2.7% 2.7%
MMM A 9.4% 2.74% 2.74%
V D 1.04% 4.98% 1.04%
DJD Overweight 22 Positions Relative to LBAY
Symbol Grade Weight
VZ D 9.85%
DOW D 7.47%
CVX B 6.95%
AMGN B 4.85%
CSCO F 4.67%
GS A 4.6%
IBM D 4.48%
MRK B 3.73%
PG A 3.49%
JPM A 3.39%
HD C 3.12%
MCD D 3.12%
HON D 3.06%
TRV C 2.58%
CAT D 2.35%
UNH B 2.28%
WMT D 2.07%
NKE F 1.97%
AXP B 1.7%
INTC F 1.21%
MSFT D 1.05%
CRM D 0.68%
DJD Underweight 46 Positions Relative to LBAY
Symbol Grade Weight
FIS D -5.58%
XOM B -5.54%
BG B -5.18%
ZBH F -4.71%
ORI A -4.63%
ABBV D -4.51%
ICE D -4.19%
AGNC C -4.09%
NEM A -4.06%
PKG C -4.04%
WM B -3.88%
AWK B -3.87%
GEHC D -3.81%
CMCSA F -3.7%
MDT C -3.69%
LHX A -3.68%
APD C -3.64%
UNP C -3.52%
DPZ A -3.06%
LW D -3.04%
KDP A -2.77%
CARR A -2.77%
PCH F -2.74%
MTN F -2.61%
RIO A -2.56%
SPGI C -2.36%
SOLV B -1.93%
BURL C --0.83%
DKS B --1.02%
FIX B --1.05%
FIVE F --1.14%
PLD D --1.17%
VRT A --1.35%
PLNT D --1.43%
SITE F --1.43%
EQIX F --1.52%
OLLI D --1.54%
SQ D --1.56%
RCL A --1.6%
BLK D --1.63%
DLR C --1.63%
TSLA D --1.83%
CMG A --1.89%
DASH D --1.96%
SF A --1.97%
AVGO D --1.99%
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