DJD vs. SPDG ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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

$50.84

Average Daily Volume

16,312

Number of Holdings *

27

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

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

1,500

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period DJD SPDG
30 Days -2.71% -1.11%
60 Days -0.83% 1.60%
90 Days 4.36% 7.72%
12 Months 26.48% 31.33%
14 Overlapping Holdings
Symbol Grade Weight in DJD Weight in SPDG Overlap
AMGN C 4.17% 0.67% 0.67%
CAT B 2.84% 0.78% 0.78%
CSCO B 5.77% 2.9% 2.9%
CVX A 7.57% 0.93% 0.93%
GS B 4.2% 1.64% 1.64%
HD B 4.12% 4.29% 4.12%
HON B 3.39% 0.57% 0.57%
IBM C 5.14% 2.38% 2.38%
JNJ D 4.73% 1.56% 1.56%
KO D 4.03% 1.27% 1.27%
MCD C 3.72% 2.39% 2.39%
MRK F 3.84% 1.11% 1.11%
UNH C 2.2% 1.98% 1.98%
VZ D 9.65% 7.73% 7.73%
DJD Overweight 13 Positions Relative to SPDG
Symbol Grade Weight
DOW F 8.39%
JPM A 3.67%
PG D 3.66%
MMM D 3.25%
TRV B 3.16%
NKE F 2.8%
AXP A 1.87%
WMT A 1.77%
DIS C 1.71%
V A 1.24%
CRM A 1.2%
MSFT D 1.18%
AAPL C 0.74%
DJD Underweight 256 Positions Relative to SPDG
Symbol Grade Weight
AVGO B -9.99%
ORCL B -3.57%
ACN C -2.66%
QCOM D -2.6%
TXN A -2.33%
XOM C -1.91%
LOW B -1.62%
MS B -1.48%
ADI C -1.46%
ABBV A -1.38%
C A -1.25%
SBUX A -1.25%
PEP D -1.17%
PM A -0.94%
ABT A -0.83%
USB B -0.7%
PNC B -0.68%
PFE D -0.64%
APD B -0.61%
ETN B -0.6%
O D -0.58%
UNP D -0.56%
BK B -0.56%
TFC C -0.54%
MCHP F -0.54%
CCI D -0.51%
MET C -0.5%
MDT B -0.5%
SO C -0.48%
ADP A -0.48%
IPG F -0.47%
LMT D -0.46%
PRU B -0.45%
UPS C -0.45%
DE B -0.45%
GILD A -0.44%
DUK C -0.42%
BMY A -0.42%
MO A -0.4%
GLW A -0.4%
CI D -0.37%
HPQ B -0.37%
TGT D -0.36%
HPE A -0.34%
TSCO D -0.33%
NTAP D -0.32%
PH A -0.32%
WM A -0.31%
MTB B -0.3%
NOC D -0.3%
CVS F -0.3%
BDX C -0.29%
ITW A -0.29%
GD C -0.29%
EQR D -0.29%
FITB B -0.28%
GRMN A -0.26%
FDX C -0.26%
STT A -0.26%
PPG F -0.26%
TROW A -0.26%
EMR B -0.25%
AEP D -0.24%
STX D -0.24%
KMB D -0.23%
NSC B -0.23%
CINF B -0.22%
KVUE B -0.22%
RF B -0.21%
HBAN B -0.21%
NXST A -0.21%
NTRS B -0.21%
LYB F -0.2%
PSX F -0.2%
OKE B -0.2%
MAA D -0.2%
CMI B -0.19%
SYY D -0.19%
GIS D -0.19%
PFG C -0.19%
EXC C -0.19%
BBY D -0.19%
GPC F -0.18%
SWKS F -0.18%
PAYX B -0.18%
LHX A -0.18%
RSG D -0.17%
CFG A -0.17%
FAST A -0.17%
EIX D -0.16%
JNPR A -0.16%
VLO F -0.16%
KMI B -0.16%
PKG A -0.16%
AVY D -0.15%
WEC B -0.15%
UDR D -0.15%
KEY B -0.15%
FNF C -0.15%
DKS F -0.14%
ETR A -0.14%
RPM B -0.14%
CCOI B -0.13%
BXP C -0.13%
AMCR D -0.13%
ROK B -0.13%
CF B -0.13%
CAH B -0.12%
CUBE D -0.12%
ES D -0.11%
BR C -0.11%
FE D -0.11%
DOV B -0.11%
K A -0.11%
OHI B -0.11%
EMN C -0.11%
CE F -0.11%
UNM A -0.11%
FHN B -0.1%
HUBB B -0.1%
CLX B -0.1%
JEF B -0.1%
WBS B -0.09%
CMA A -0.09%
ORI D -0.09%
HRB D -0.09%
FRT D -0.09%
LDOS A -0.09%
NNN D -0.09%
ALLY F -0.09%
HAS D -0.09%
BAX F -0.08%
CFR B -0.08%
GPK D -0.08%
ADC C -0.08%
TSN D -0.08%
SNV B -0.07%
FAF D -0.07%
EVRG C -0.07%
OC B -0.07%
FMC B -0.07%
CAG D -0.07%
SNA A -0.07%
ZION B -0.07%
WHR B -0.07%
MAS D -0.07%
DGX B -0.07%
CADE B -0.06%
NVT D -0.06%
LNC A -0.06%
SJM F -0.06%
WSO D -0.06%
SWK D -0.06%
STWD D -0.06%
AVT B -0.06%
BEN B -0.06%
PB B -0.06%
SON F -0.05%
IDCC A -0.05%
CPB D -0.05%
KRC B -0.05%
LECO B -0.05%
UBSI A -0.05%
PNW D -0.05%
RDN F -0.05%
CTRE A -0.05%
GBCI A -0.05%
ALLE C -0.05%
CHRW C -0.05%
FNB A -0.05%
JHG A -0.05%
CBT B -0.05%
COLB A -0.05%
ONB A -0.05%
DLB B -0.05%
HII F -0.04%
DCI B -0.04%
TTC F -0.04%
ASH F -0.04%
CDP B -0.04%
AVNT D -0.04%
HASI B -0.04%
HIW C -0.04%
VLY A -0.04%
AOS F -0.04%
WU F -0.04%
OGE C -0.04%
HRL F -0.04%
PII F -0.04%
INGR C -0.04%
SEE A -0.04%
OZK B -0.04%
R A -0.03%
SFNC A -0.03%
SXT C -0.03%
CBU A -0.03%
VSH F -0.03%
FHB A -0.03%
OSK C -0.03%
FCPT D -0.03%
AUB C -0.03%
FLS A -0.03%
NFG C -0.03%
FULT B -0.03%
DTM A -0.03%
UCB D -0.03%
LCII D -0.03%
NEU D -0.03%
RHI C -0.03%
FHI A -0.03%
CATY A -0.03%
SMG A -0.03%
ASB A -0.03%
SLGN A -0.03%
NSA D -0.03%
ABR B -0.03%
MSM D -0.02%
KFY C -0.02%
NWE D -0.02%
SR D -0.02%
OGN D -0.02%
ALE A -0.02%
BKH D -0.02%
OGS C -0.02%
TRMK B -0.02%
BANR A -0.02%
WAFD D -0.02%
FFBC A -0.02%
GATX A -0.02%
XRAY F -0.02%
BKU C -0.02%
SWX C -0.02%
INDB B -0.02%
PZZA A -0.02%
MMS D -0.02%
FLO F -0.02%
TKR C -0.02%
CC F -0.02%
POR C -0.02%
BOH A -0.02%
UGI D -0.02%
CVBF B -0.02%
PDCO F -0.01%
HI F -0.01%
KMT B -0.01%
B A -0.01%
WERN A -0.01%
ENR B -0.01%
TRN C -0.01%
NAVI F -0.01%
NSP F -0.01%
MAN F -0.01%
ABM B -0.01%
AVA D -0.01%
PRGO D -0.01%
BRC D -0.01%
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