DJD vs. NXTE ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to AXS Green Alpha ETF (NXTE)
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

$52.25

Average Daily Volume

17,806

Number of Holdings *

26

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

4,167

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DJD NXTE
30 Days -1.52% -3.72%
60 Days 1.35% -2.92%
90 Days 5.44% -1.40%
12 Months 27.53% 11.34%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in NXTE Overlap
IBM D 5.58% 5.13% 5.13%
DJD Overweight 25 Positions Relative to NXTE
Symbol Grade Weight
VZ C 10.16%
CVX A 8.8%
CSCO B 6.39%
GS A 5.01%
JNJ D 4.76%
HD A 4.52%
JPM A 4.2%
AMGN D 4.16%
KO D 4.07%
HON A 4.07%
MCD D 4.04%
PG C 3.91%
MRK F 3.83%
MMM D 3.58%
TRV A 3.44%
CAT B 3.08%
NKE D 2.95%
UNH B 2.46%
AXP A 2.09%
DIS A 2.08%
WMT A 1.95%
CRM A 1.43%
V A 1.4%
MSFT D 1.24%
AAPL C 0.78%
DJD Underweight 52 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.63%
AMAT F -4.82%
SFM A -4.33%
CRSP D -3.77%
QCOM F -3.67%
LRCX F -3.62%
ASML F -3.6%
DLR A -3.21%
NGVC A -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX B -2.29%
HASI F -2.12%
VNO B -1.97%
ARE D -1.94%
JKS D -1.83%
SKM D -1.47%
TILE A -1.46%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
FSLR F -1.39%
BXP D -1.38%
CRBU D -1.34%
RPD C -1.26%
ADI D -1.17%
MRNA F -1.16%
KRC C -1.09%
XPEV C -0.91%
ZK C -0.91%
SCS A -0.9%
BNTX D -0.82%
ARCT F -0.8%
AEIS B -0.72%
RIVN F -0.69%
FREY B -0.65%
QS F -0.59%
CRWD B -0.59%
PACB D -0.59%
HNST A -0.57%
VITL F -0.57%
EDIT F -0.49%
ENPH F -0.46%
DQ D -0.42%
CSIQ F -0.39%
VERV D -0.38%
RXRX F -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
RUN F -0.07%
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