DJD vs. PSCH ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$46.80

Average Daily Volume

19,062

Number of Holdings *

28

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.44

Average Daily Volume

18,312

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DJD PSCH
30 Days -2.60% -5.26%
60 Days 1.10% -2.18%
90 Days 0.76% -0.82%
12 Months 11.67% -6.18%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in PSCH Overlap
DJD Overweight 28 Positions Relative to PSCH
Symbol Grade Weight
VZ B 10.02%
MMM A 9.48%
DOW B 7.42%
CVX A 6.69%
IBM D 4.93%
CSCO F 4.77%
KO A 4.75%
AMGN B 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 B 2.34%
WMT B 2.07%
NKE F 2.04%
AXP A 1.58%
INTC F 1.37%
DIS D 1.22%
MSFT D 1.07%
V D 1.06%
AAPL C 0.77%
CRM C 0.69%
DJD Underweight 64 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.89%
GKOS B -4.35%
OGN B -4.23%
MMSI B -3.78%
ALKS D -3.64%
ITGR B -3.63%
PBH B -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM C -2.58%
PINC D -2.24%
STAA B -2.06%
TNDM A -2.02%
VCEL C -1.94%
CRVL C -1.92%
PDCO D -1.91%
AMN D -1.91%
CNMD F -1.9%
CORT D -1.8%
NARI F -1.73%
ICUI F -1.73%
OMI B -1.67%
PRVA D -1.65%
NEO D -1.58%
CERT D -1.56%
CPRX C -1.49%
MYGN D -1.46%
SUPN D -1.46%
ASTH C -1.38%
USPH C -1.37%
ADUS D -1.35%
AMPH D -1.35%
UFPT B -1.33%
DVAX F -1.3%
SDGR F -1.16%
LMAT B -1.12%
OMCL F -1.1%
NHC C -1.09%
PCRX F -1.06%
LGND D -1.03%
COLL C -1.02%
XNCR D -1.02%
IRWD F -0.98%
ANIP C -0.87%
HRMY D -0.85%
AVNS D -0.77%
INVA B -0.76%
RCUS D -0.74%
AHCO B -0.71%
MD D -0.68%
SLP B -0.66%
VIR F -0.61%
VREX F -0.61%
RGNX F -0.57%
HSTM C -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN D -0.51%
CTKB F -0.49%
MLAB D -0.47%
FLGT F -0.37%
OSUR D -0.36%
AGTI B -0.31%
PAHC A -0.23%
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