DJD vs. OUSA ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$54.11
Average Daily Volume
18,207
26
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
33,144
99
Performance
| Period | DJD | OUSA |
|---|---|---|
| 30 Days | 5.63% | 3.46% |
| 60 Days | 3.24% | 3.10% |
| 90 Days | 7.03% | 6.14% |
| 12 Months | 30.94% | 27.31% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.78% | 4.96% | 0.78% | |
| AMGN | F | 4.05% | 0.3% | 0.3% | |
| CAT | B | 3.03% | 0.61% | 0.61% | |
| CSCO | A | 6.34% | 3.07% | 3.07% | |
| HD | B | 4.46% | 5.35% | 4.46% | |
| HON | B | 4.0% | 0.72% | 0.72% | |
| IBM | C | 5.73% | 0.56% | 0.56% | |
| JNJ | D | 4.8% | 4.26% | 4.26% | |
| JPM | B | 4.18% | 0.47% | 0.47% | |
| KO | D | 4.1% | 0.76% | 0.76% | |
| MCD | D | 3.94% | 3.36% | 3.36% | |
| MRK | D | 3.79% | 3.95% | 3.79% | |
| MSFT | C | 1.2% | 4.78% | 1.2% | |
| NKE | F | 2.86% | 0.39% | 0.39% | |
| PG | A | 4.0% | 2.62% | 2.62% | |
| UNH | B | 2.49% | 1.86% | 1.86% | |
| V | A | 1.4% | 5.33% | 1.4% | |
| VZ | B | 10.5% | 0.74% | 0.74% | |
| WMT | A | 2.01% | 0.47% | 0.47% |
DJD Underweight 80 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.96% | |
| MA | A | -3.95% | |
| CMCSA | C | -3.75% | |
| ACN | B | -2.77% | |
| TXN | D | -2.36% | |
| MMC | A | -2.2% | |
| ABT | B | -1.49% | |
| LOW | C | -1.48% | |
| TJX | A | -1.39% | |
| ITW | A | -1.34% | |
| CTAS | A | -1.11% | |
| LMT | D | -1.07% | |
| TMUS | A | -1.06% | |
| LLY | D | -0.91% | |
| ABBV | D | -0.87% | |
| FAST | A | -0.86% | |
| COST | A | -0.82% | |
| PEP | F | -0.79% | |
| T | A | -0.77% | |
| ADP | A | -0.76% | |
| UNP | C | -0.75% | |
| TROW | A | -0.71% | |
| CB | C | -0.7% | |
| SBUX | B | -0.69% | |
| ORCL | B | -0.68% | |
| UPS | C | -0.67% | |
| MO | A | -0.66% | |
| MCO | A | -0.63% | |
| QCOM | F | -0.62% | |
| PM | A | -0.61% | |
| YUM | B | -0.57% | |
| EA | B | -0.56% | |
| BLK | C | -0.55% | |
| MSCI | B | -0.53% | |
| PAYX | B | -0.53% | |
| GRMN | B | -0.52% | |
| OTIS | C | -0.5% | |
| ZTS | F | -0.47% | |
| SPGI | B | -0.43% | |
| APH | B | -0.42% | |
| AVGO | D | -0.41% | |
| PCAR | B | -0.41% | |
| CTSH | A | -0.4% | |
| WM | A | -0.39% | |
| AON | A | -0.39% | |
| MSI | B | -0.37% | |
| CL | D | -0.34% | |
| EBAY | C | -0.33% | |
| ETN | A | -0.32% | |
| TSCO | D | -0.31% | |
| GD | F | -0.31% | |
| CBOE | B | -0.31% | |
| SYK | B | -0.31% | |
| GWW | A | -0.29% | |
| MDT | D | -0.29% | |
| CSX | B | -0.29% | |
| SNA | A | -0.27% | |
| TT | A | -0.25% | |
| MDLZ | F | -0.23% | |
| HSY | F | -0.22% | |
| KMB | C | -0.21% | |
| DE | B | -0.21% | |
| ELV | F | -0.19% | |
| GILD | B | -0.19% | |
| IEX | B | -0.17% | |
| CMI | A | -0.16% | |
| GGG | B | -0.16% | |
| EXPD | D | -0.16% | |
| A | D | -0.16% | |
| INTU | C | -0.16% | |
| AME | A | -0.15% | |
| VRSK | A | -0.15% | |
| ADI | D | -0.14% | |
| TMO | F | -0.13% | |
| NOC | D | -0.13% | |
| GIS | D | -0.11% | |
| TGT | F | -0.11% | |
| KR | A | -0.08% | |
| KVUE | A | -0.08% | |
| CHD | B | -0.06% |
DJD: Top Represented Industries & Keywords
OUSA: Top Represented Industries & Keywords
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