DJD vs. PPH ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Market Vectors Pharmaceutical ETF (PPH)

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;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

$46.89

Average Daily Volume

19,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.98

Average Daily Volume

148,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJD	PPH
30 Days	-2.63%	-1.53%
60 Days	0.45%	-2.00%
90 Days	0.54%	2.43%
12 Months	14.21%	11.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in DJD	Weight in PPH	Overlap
	JNJ	D	3.97%	6.56%	3.97%
	MRK	B	3.73%	6.23%	3.73%

DJD Overweight 26 Positions Relative to PPH

Symbol	Grade	Weight
VZ	D	9.85%
MMM	A	9.4%
DOW	D	7.47%
CVX	B	6.95%
KO	A	4.92%
AMGN	B	4.85%
CSCO	F	4.67%
GS	A	4.6%
IBM	D	4.48%
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%
DIS	C	1.19%
MSFT	D	1.05%
V	D	1.04%
AAPL	C	0.79%
CRM	D	0.68%

DJD Underweight 21 Positions Relative to PPH

Symbol	Grade	Weight
LLY	C	-11.73%
NVO	D	-9.83%
ABBV	D	-5.88%
AZN	A	-5.59%
NVS	A	-4.93%
MCK	B	-4.7%
HLN	B	-4.68%
SNY	B	-4.64%
GSK	A	-4.49%
PFE	C	-4.49%
BMY	F	-4.25%
TAK	F	-4.22%
ZTS	D	-3.78%
TEVA	B	-2.68%
VTRS	C	-1.83%
JAZZ	F	-1.03%
CTLT	C	-0.96%
ELAN	C	-0.81%
PRGO	A	-0.63%
OGN	A	-0.6%
PDCO	F	-0.31%