DJD vs. NOBL ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$46.99

Average Daily Volume

20,009

Number of Holdings *

28

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$97.62

Average Daily Volume

465,087

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DJD NOBL
30 Days -1.63% -2.21%
60 Days 1.11% 0.50%
90 Days 1.41% 2.69%
12 Months 16.01% 9.27%
9 Overlapping Holdings
Symbol Grade Weight in DJD Weight in NOBL Overlap
CAT D 2.35% 1.37% 1.37%
CVX B 6.95% 1.48% 1.48%
IBM D 4.48% 1.36% 1.36%
JNJ F 3.97% 1.52% 1.52%
KO A 4.92% 1.54% 1.54%
MCD F 3.12% 1.49% 1.49%
MMM A 9.4% 1.6% 1.6%
PG A 3.49% 1.52% 1.52%
WMT C 2.07% 1.5% 1.5%
DJD Overweight 19 Positions Relative to NOBL
Symbol Grade Weight
VZ D 9.85%
DOW C 7.47%
AMGN A 4.85%
CSCO F 4.67%
GS A 4.6%
MRK B 3.73%
JPM B 3.39%
HD D 3.12%
HON C 3.06%
TRV C 2.58%
UNH C 2.28%
NKE F 1.97%
AXP B 1.7%
INTC F 1.21%
DIS C 1.19%
MSFT C 1.05%
V D 1.04%
AAPL C 0.79%
CRM D 0.68%
DJD Underweight 57 Positions Relative to NOBL
Symbol Grade Weight
AMCR A -1.64%
ALB D -1.57%
DOV A -1.56%
NEE B -1.56%
CL A -1.56%
ED A -1.54%
PEP B -1.54%
ECL A -1.54%
CHRW C -1.54%
SWK F -1.53%
FRT B -1.53%
ESS A -1.53%
APD C -1.53%
SPGI C -1.52%
PNR C -1.52%
ATO A -1.52%
AFL B -1.52%
O B -1.52%
FAST D -1.52%
CB C -1.51%
ADP D -1.51%
HRL B -1.51%
KMB A -1.51%
SHW D -1.51%
PPG D -1.51%
MKC B -1.5%
LIN D -1.5%
MDT C -1.5%
NDSN C -1.5%
CHD B -1.5%
CTAS A -1.5%
BRO C -1.5%
BDX F -1.5%
ABT D -1.49%
CAH F -1.49%
EXPD D -1.49%
GD A -1.48%
TROW D -1.48%
KVUE D -1.47%
LOW D -1.47%
NUE D -1.46%
ITW F -1.46%
EMR D -1.46%
CINF D -1.46%
GPC B -1.45%
GWW D -1.45%
SJM F -1.45%
ABBV D -1.44%
ROP F -1.44%
CLX F -1.44%
XOM B -1.44%
SYY D -1.43%
TGT D -1.42%
AOS D -1.42%
ADM D -1.42%
WST F -1.4%
BEN F -1.35%
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