DJD vs. RSPM ETF Comparison

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

$52.35

Average Daily Volume

17,960

Number of Holdings *

27

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.82

Average Daily Volume

17,525

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DJD RSPM
30 Days -0.92% -3.73%
60 Days 2.68% 0.85%
90 Days 6.16% 2.93%
12 Months 28.22% 17.46%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in RSPM Overlap
DOW F 8.03% 3.35% 3.35%
DJD Overweight 26 Positions Relative to RSPM
Symbol Grade Weight
VZ C 9.4%
CVX B 7.88%
CSCO A 5.87%
IBM C 5.24%
GS B 4.67%
JNJ D 4.55%
AMGN F 4.16%
HD B 3.98%
JPM B 3.94%
KO F 3.81%
MCD C 3.65%
MRK F 3.61%
HON B 3.5%
PG C 3.46%
MMM C 3.33%
TRV B 3.13%
CAT C 3.04%
NKE F 2.69%
UNH B 2.27%
AXP B 1.96%
WMT A 1.77%
DIS B 1.73%
V A 1.28%
CRM B 1.21%
MSFT C 1.12%
AAPL C 0.69%
DJD Underweight 27 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.51%
VMC B -4.21%
IP C -4.12%
SW C -4.09%
MLM B -4.07%
ALB B -3.93%
FCX F -3.91%
PKG B -3.91%
NUE C -3.86%
APD B -3.78%
MOS D -3.69%
CF B -3.67%
DD D -3.65%
CTVA C -3.56%
SHW A -3.51%
EMN D -3.45%
PPG F -3.41%
LIN D -3.41%
ECL C -3.38%
FMC F -3.29%
AVY F -3.22%
LYB F -3.22%
AMCR D -3.19%
BALL D -3.12%
IFF F -3.02%
NEM F -2.89%
CE F -2.5%
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