DJD vs. RDIV ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to RevenueShares Ultra Dividend Fund (RDIV)
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
$46.99
Average Daily Volume
20,009
28
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.70
Average Daily Volume
39,249
64
Performance
| Period | DJD | RDIV |
|---|---|---|
| 30 Days | -1.63% | -1.19% |
| 60 Days | 1.11% | 2.90% |
| 90 Days | 1.41% | 5.42% |
| 12 Months | 16.01% | 23.67% |
DJD Overweight 26 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | 9.85% | |
| MMM | A | 9.4% | |
| CVX | B | 6.95% | |
| KO | A | 4.92% | |
| AMGN | A | 4.85% | |
| CSCO | F | 4.67% | |
| GS | A | 4.6% | |
| 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 | C | 3.06% | |
| TRV | C | 2.58% | |
| CAT | D | 2.35% | |
| UNH | C | 2.28% | |
| WMT | C | 2.07% | |
| NKE | F | 1.97% | |
| AXP | B | 1.7% | |
| INTC | F | 1.21% | |
| DIS | C | 1.19% | |
| MSFT | C | 1.05% | |
| V | D | 1.04% | |
| AAPL | C | 0.79% | |
| CRM | D | 0.68% |
DJD Underweight 62 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -5.24% | |
| USB | C | -5.08% | |
| PRU | C | -5.08% | |
| LYB | D | -5.02% | |
| PM | A | -4.99% | |
| PNC | A | -4.96% | |
| DUK | A | -4.92% | |
| BBY | D | -4.87% | |
| F | C | -4.78% | |
| KHC | B | -4.23% | |
| WHR | F | -2.91% | |
| EIX | A | -2.74% | |
| D | A | -2.7% | |
| AMCR | A | -2.55% | |
| GPS | D | -2.35% | |
| FITB | A | -2.2% | |
| FE | A | -2.18% | |
| ES | B | -2.03% | |
| ETR | A | -2.02% | |
| CAG | B | -1.98% | |
| HBAN | A | -1.86% | |
| WMB | B | -1.62% | |
| RF | B | -1.55% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| IVZ | D | -0.95% | |
| EVRG | B | -0.93% | |
| HAS | B | -0.86% | |
| FHN | A | -0.84% | |
| PNW | B | -0.79% | |
| ZION | A | -0.77% | |
| O | B | -0.69% | |
| VICI | D | -0.61% | |
| TNL | D | -0.59% | |
| SMG | C | -0.57% | |
| SNV | C | -0.57% | |
| VLY | D | -0.52% | |
| EQR | A | -0.48% | |
| POR | B | -0.46% | |
| OGE | A | -0.46% | |
| SR | B | -0.44% | |
| EXR | C | -0.44% | |
| PK | D | -0.43% | |
| BKH | B | -0.4% | |
| LAMR | B | -0.36% | |
| JHG | B | -0.35% | |
| ASB | A | -0.34% | |
| ALE | A | -0.32% | |
| KIM | C | -0.3% | |
| UDR | B | -0.27% | |
| NWE | B | -0.24% | |
| UBSI | D | -0.24% | |
| BRX | C | -0.21% | |
| FRT | B | -0.19% | |
| CUBE | D | -0.17% | |
| AIRC | A | -0.14% | |
| NNN | A | -0.14% | |
| ADC | B | -0.09% | |
| VTRS | D | -0.0% | |
| C | A | -0.0% | |
| JWN | B | -0.0% | |
| ALLY | A | -0.0% |
DJD: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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