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
27
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
43
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% |
DJD: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords