DJD vs. SMN ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ProShares UltraShort Basic Materials (SMN)
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

$52.35

Average Daily Volume

17,960

Number of Holdings *

27

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.00

Average Daily Volume

4,047

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DJD SMN
30 Days -0.92% 9.54%
60 Days 2.68% 0.82%
90 Days 6.16% -3.61%
12 Months 28.22% -23.69%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in SMN Overlap
DOW F 8.03% 6.27% 6.27%
DJD Overweight 26 Positions Relative to SMN
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 42 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD B -8.28%
ECL C -7.77%
DD D -7.23%
NEM F -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA C -3.36%
FCX F -2.96%
NUE C -2.59%
IFF F -2.28%
CE F -2.25%
FMC F -2.05%
EMN D -1.67%
CF B -1.59%
RPM A -1.53%
ALB B -1.36%
RS B -1.28%
MOS D -1.21%
RGLD C -1.17%
STLD B -1.13%
AXTA A -1.0%
HUN F -0.74%
ASH F -0.73%
SMG D -0.7%
VVV B -0.64%
NGVT B -0.55%
NEU C -0.55%
AA C -0.52%
OLN D -0.45%
CC C -0.45%
ESI B -0.44%
SXT B -0.44%
CMC B -0.41%
FUL F -0.4%
CBT C -0.4%
WLK F -0.39%
ATI D -0.37%
CRS B -0.35%
X C -0.28%
WOR F -0.24%
BTU B -0.1%
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