DJD vs. RSPC ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$52.88

Average Daily Volume

18,289

Number of Holdings *

26

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

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DJD RSPC
30 Days 0.64% 7.69%
60 Days 1.97% 10.27%
90 Days 4.96% 11.88%
12 Months 27.95% 26.74%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in RSPC Overlap
DIS B 2.08% 4.66% 2.08%
VZ C 10.16% 3.81% 3.81%
DJD Overweight 24 Positions Relative to RSPC
Symbol Grade Weight
CVX A 8.8%
CSCO B 6.39%
IBM C 5.58%
GS A 5.01%
JNJ C 4.76%
HD B 4.52%
JPM A 4.2%
AMGN F 4.16%
KO D 4.07%
HON C 4.07%
MCD D 4.04%
PG C 3.91%
MRK D 3.83%
MMM D 3.58%
TRV B 3.44%
CAT B 3.08%
NKE F 2.95%
UNH B 2.46%
AXP A 2.09%
WMT A 1.95%
CRM B 1.43%
V A 1.4%
MSFT D 1.24%
AAPL C 0.78%
DJD Underweight 23 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.25%
TTWO A -4.94%
TMUS B -4.92%
CHTR C -4.88%
NFLX A -4.84%
CMCSA B -4.68%
META D -4.66%
WBD B -4.6%
PARA C -4.58%
EA A -4.58%
OMC C -4.37%
TKO A -4.33%
T A -4.32%
NYT D -4.29%
IPG D -4.02%
FYBR C -3.96%
MTCH D -3.82%
NWSA A -3.57%
FOXA A -3.13%
GOOGL C -2.63%
GOOG C -2.17%
FOX A -1.71%
NWS A -1.15%
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