DJD vs. PYZ ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to PowerShares Dynamic Basic Materials (PYZ)
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
$46.59
Average Daily Volume
19,052
28
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.68
Average Daily Volume
2,537
50
Performance
| Period | DJD | PYZ |
|---|---|---|
| 30 Days | -2.63% | -3.84% |
| 60 Days | 0.45% | 1.82% |
| 90 Days | 0.54% | 8.55% |
| 12 Months | 14.21% | 12.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| DOW | D | 7.47% | 2.04% | 2.04% |
DJD Overweight 27 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | 9.85% | |
| MMM | A | 9.4% | |
| 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 | D | 3.97% | |
| MRK | B | 3.73% | |
| 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 49 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | -4.3% | |
| RS | D | -4.3% | |
| AVY | B | -4.21% | |
| LYB | D | -3.79% | |
| LIN | D | -3.72% | |
| NUE | D | -3.69% | |
| APD | C | -3.29% | |
| ATI | A | -2.71% | |
| WLK | A | -2.43% | |
| RPM | C | -2.36% | |
| SLVM | A | -2.35% | |
| LPX | C | -2.34% | |
| FCX | B | -2.21% | |
| CRS | A | -2.17% | |
| CTVA | B | -2.16% | |
| WOR | C | -2.13% | |
| CE | C | -2.09% | |
| CBT | A | -2.02% | |
| ECL | B | -1.97% | |
| SUM | D | -1.96% | |
| VVV | C | -1.94% | |
| IFF | A | -1.92% | |
| OLN | C | -1.88% | |
| SMG | B | -1.8% | |
| CLF | F | -1.78% | |
| FMC | D | -1.72% | |
| CF | F | -1.69% | |
| UEC | A | -1.69% | |
| KWR | C | -1.65% | |
| IP | C | -1.65% | |
| CMC | B | -1.65% | |
| CENX | B | -1.59% | |
| ESI | D | -1.49% | |
| NEU | D | -1.48% | |
| HWKN | A | -1.43% | |
| HUN | D | -1.34% | |
| MATV | A | -1.3% | |
| CC | D | -1.3% | |
| OI | F | -1.28% | |
| FUL | C | -1.28% | |
| SXC | D | -1.26% | |
| IOSP | C | -1.2% | |
| AVNT | A | -1.2% | |
| MTRN | F | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -0.99% | |
| MTX | A | -0.97% | |
| SCL | C | -0.94% | |
| BCPC | C | -0.87% |
DJD: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
Compare ETFs
