DJD vs. PHO ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Invesco Water Resources ETF (PHO)
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

$46.63

Average Daily Volume

18,975

Number of Holdings *

28

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$64.65

Average Daily Volume

64,349

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DJD PHO
30 Days -2.63% -2.64%
60 Days 0.76% 1.88%
90 Days 1.04% 8.93%
12 Months 12.06% 24.23%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in PHO Overlap
DJD Overweight 28 Positions Relative to PHO
Symbol Grade Weight
VZ D 10.02%
MMM A 9.48%
DOW B 7.42%
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 C 3.13%
HON C 3.07%
TRV D 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 D 1.07%
V C 1.06%
AAPL F 0.77%
CRM D 0.69%
DJD Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ROP D -7.94%
ECL C -7.82%
DHR C -7.48%
AWK C -6.55%
CNM A -4.59%
VLTO A -4.23%
AOS B -4.1%
PNR C -4.08%
XYL A -4.07%
IEX D -3.91%
ACM A -3.8%
TTC D -3.69%
WAT C -3.56%
WTRG B -3.5%
WMS C -3.42%
TTEK A -2.36%
VMI F -2.09%
ZWS D -1.79%
MLI A -1.75%
BMI A -1.61%
ITRI A -1.46%
WTS D -1.31%
FELE B -0.89%
AWR D -0.81%
MWA A -0.77%
CWT C -0.77%
SBS B -0.72%
LNN D -0.58%
SJW F -0.54%
MSEX D -0.47%
ERII F -0.35%
CWCO D -0.18%
GRC D -0.11%
YORW C -0.11%
ARTNA F -0.07%
NWPX D -0.07%
GWRS C -0.02%
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