DJD vs. PSCM ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$47.46
Average Daily Volume
20,329
28
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$78.00
Average Daily Volume
1,508
31
Performance
| Period | DJD | PSCM |
|---|---|---|
| 30 Days | 0.40% | 3.37% |
| 60 Days | 2.42% | 3.24% |
| 90 Days | 3.26% | 11.34% |
| 12 Months | 16.46% | 20.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in PSCM | Overlap |
|---|
DJD Overweight 28 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | 9.85% | |
| MMM | B | 9.4% | |
| DOW | C | 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% | |
| JNJ | F | 3.97% | |
| MRK | B | 3.73% | |
| PG | A | 3.49% | |
| JPM | B | 3.39% | |
| HD | D | 3.12% | |
| MCD | F | 3.12% | |
| HON | D | 3.06% | |
| TRV | D | 2.58% | |
| CAT | D | 2.35% | |
| UNH | C | 2.28% | |
| WMT | B | 2.07% | |
| NKE | F | 1.97% | |
| AXP | B | 1.7% | |
| INTC | F | 1.21% | |
| DIS | D | 1.19% | |
| MSFT | D | 1.05% | |
| V | D | 1.04% | |
| AAPL | B | 0.79% | |
| CRM | D | 0.68% |
DJD Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -10.76% | |
| BCPC | C | -6.64% | |
| SEE | C | -6.64% | |
| CRS | B | -6.53% | |
| FUL | C | -5.84% | |
| AMR | D | -5.46% | |
| HCC | B | -5.03% | |
| SXT | A | -4.49% | |
| IOSP | C | -4.31% | |
| ARCH | D | -4.13% | |
| KWR | D | -3.75% | |
| MTX | A | -3.46% | |
| MTRN | F | -3.43% | |
| SLVM | A | -3.2% | |
| OI | F | -2.81% | |
| SCL | C | -2.57% | |
| NGVT | B | -2.52% | |
| KALU | A | -2.1% | |
| HWKN | A | -2.06% | |
| KOP | F | -1.57% | |
| MATV | B | -1.41% | |
| WS | D | -1.32% | |
| SXC | D | -1.19% | |
| CENX | B | -1.19% | |
| MYE | D | -1.18% | |
| HAYN | D | -1.1% | |
| CLW | B | -1.06% | |
| ASIX | F | -0.99% | |
| ZEUS | F | -0.89% | |
| MERC | B | -0.65% | |
| CMP | F | -0.59% |
DJD: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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