DJD vs. SCHD ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Schwab US Dividend Equity ETF (SCHD)
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 Averageā„¢, 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

$46.63

Average Daily Volume

18,975

Number of Holdings *

28

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.48

Average Daily Volume

3,440,173

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DJD SCHD
30 Days -2.63% -3.43%
60 Days 0.76% 0.79%
90 Days 1.04% 1.38%
12 Months 12.06% 11.85%
6 Overlapping Holdings
Symbol Grade Weight in DJD Weight in SCHD Overlap
AMGN D 4.68% 3.82% 3.82%
CSCO D 4.77% 4.04% 4.04%
CVX A 6.69% 4.17% 4.17%
HD C 3.13% 3.56% 3.13%
KO A 4.75% 3.93% 3.93%
VZ D 10.02% 4.04% 4.04%
DJD Overweight 22 Positions Relative to SCHD
Symbol Grade Weight
MMM A 9.48%
DOW B 7.42%
IBM D 4.93%
GS A 4.37%
JNJ F 4.0%
MRK A 3.65%
PG A 3.45%
JPM B 3.23%
MCD D 3.14%
HON C 3.07%
TRV D 2.59%
CAT B 2.44%
UNH C 2.34%
WMT A 2.07%
NKE F 2.04%
AXP A 1.58%
INTC F 1.37%
DIS D 1.22%
MSFT D 1.07%
V C 1.06%
AAPL F 0.77%
CRM D 0.69%
DJD Underweight 94 Positions Relative to SCHD
Symbol Grade Weight
LMT A -4.25%
PEP A -4.16%
TXN B -4.05%
UPS D -3.9%
BMY F -3.83%
PFE F -3.79%
ABBV D -3.73%
BLK C -3.72%
EOG A -3.3%
MO A -3.14%
USB C -2.64%
VLO B -2.38%
F B -2.04%
OKE A -1.95%
KMB A -1.82%
FAST C -1.66%
PAYX D -1.63%
HSY F -1.19%
LYB B -1.09%
TROW C -1.04%
FITB A -1.0%
MTB A -0.99%
CTRA A -0.88%
HBAN A -0.82%
DRI C -0.79%
CINF B -0.79%
RF B -0.76%
PKG D -0.69%
SWKS B -0.67%
CF C -0.65%
BBY D -0.63%
SNA D -0.59%
KEY C -0.58%
WSO A -0.58%
AMCR D -0.55%
FNF C -0.53%
DKS A -0.52%
IPG C -0.5%
APA B -0.43%
EWBC B -0.43%
TPR D -0.4%
UNM C -0.4%
DINO D -0.38%
MTN F -0.35%
CHRW D -0.35%
RHI F -0.32%
CMA A -0.29%
HRB D -0.29%
WHR F -0.25%
ZION B -0.25%
NXST D -0.22%
SNV C -0.21%
OZK A -0.2%
WU B -0.2%
RDN C -0.19%
MSM D -0.18%
HUN D -0.17%
JHG B -0.17%
COLB C -0.16%
MDC A -0.16%
NSP B -0.16%
WEN A -0.14%
IBOC A -0.12%
APAM D -0.12%
CATY F -0.11%
CRI F -0.11%
BOH C -0.1%
LEG F -0.1%
CVBF D -0.09%
OXM A -0.07%
OFG B -0.07%
CNS C -0.07%
HTLF A -0.06%
FCF B -0.06%
NWBI D -0.06%
CHCO A -0.06%
VRTS C -0.06%
BANR C -0.06%
LKFN D -0.06%
BKE C -0.05%
STBA B -0.05%
KFRC C -0.05%
CBRL F -0.05%
PFBC A -0.04%
GABC D -0.04%
AMSF F -0.04%
HFWA F -0.03%
FBMS F -0.03%
PFC B -0.03%
GES A -0.03%
ETD D -0.03%
CWEN B -0.03%
SRCE D -0.03%
CPF A -0.02%
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