DJD vs. PSCU ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$50.84

Average Daily Volume

16,312

Number of Holdings *

27

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$59.93

Average Daily Volume

6,258

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DJD PSCU
30 Days -2.71% 0.83%
60 Days -0.83% 3.53%
90 Days 4.36% 7.98%
12 Months 26.48% 22.58%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in PSCU Overlap
DJD Overweight 27 Positions Relative to PSCU
Symbol Grade Weight
VZ D 9.65%
DOW F 8.39%
CVX A 7.57%
CSCO B 5.77%
IBM C 5.14%
JNJ D 4.73%
GS B 4.2%
AMGN C 4.17%
HD B 4.12%
KO D 4.03%
MRK F 3.84%
MCD C 3.72%
JPM A 3.67%
PG D 3.66%
HON B 3.39%
MMM D 3.25%
TRV B 3.16%
CAT B 2.84%
NKE F 2.8%
UNH C 2.2%
AXP A 1.87%
WMT A 1.77%
DIS C 1.71%
V A 1.24%
CRM A 1.2%
MSFT D 1.18%
AAPL C 0.74%
DJD Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN A -8.83%
MSGS A -4.96%
IAC F -4.88%
CCOI B -4.66%
OTTR F -4.45%
MGEE C -4.43%
AWR C -4.16%
CNK A -4.13%
CWT D -4.1%
SATS B -4.09%
AVA D -4.01%
TDS B -3.81%
CARG B -3.72%
CPK C -3.65%
TGNA B -3.61%
YELP F -3.04%
CWEN C -2.9%
ZD F -2.8%
SJW F -2.27%
TRIP C -2.25%
CABO C -2.13%
NWN C -2.08%
MSEX B -1.52%
QNST A -1.38%
CARS D -1.29%
UTL D -1.26%
CWEN C -1.14%
TTGT C -1.04%
SSTK D -0.96%
SHEN F -0.92%
SCHL F -0.83%
THRY F -0.81%
GOGO F -0.58%
CNSL A -0.47%
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