DJD vs. TDIV ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$46.51

Average Daily Volume

19,080

Number of Holdings *

28

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.91

Average Daily Volume

92,521

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period DJD TDIV
30 Days -1.36% -2.97%
60 Days -0.25% -0.75%
90 Days 0.78% 0.55%
12 Months 13.59% 32.63%
5 Overlapping Holdings
Symbol Grade Weight in DJD Weight in TDIV Overlap
AAPL F 0.77% 7.71% 0.77%
CSCO D 4.77% 2.01% 2.01%
IBM D 4.93% 7.9% 4.93%
MSFT C 1.07% 8.07% 1.07%
VZ C 10.02% 2.02% 2.02%
DJD Overweight 23 Positions Relative to TDIV
Symbol Grade Weight
MMM A 9.48%
DOW C 7.42%
CVX A 6.69%
KO A 4.75%
AMGN D 4.68%
GS A 4.37%
JNJ F 4.0%
MRK A 3.65%
PG A 3.45%
JPM B 3.23%
MCD D 3.14%
HD D 3.13%
HON D 3.07%
TRV C 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%
V C 1.06%
CRM D 0.69%
DJD Underweight 75 Positions Relative to TDIV
Symbol Grade Weight
AVGO C -8.13%
TXN B -6.83%
QCOM C -4.34%
ORCL D -4.33%
TSM B -3.56%
ADI B -2.83%
T C -1.93%
MSI A -1.92%
CMCSA F -1.86%
AMAT C -1.73%
HPQ D -1.72%
LRCX D -1.65%
NXPI C -1.6%
GLW C -1.55%
MCHP B -1.46%
INTU C -1.45%
HPE B -1.21%
KLAC C -1.2%
TEL C -1.19%
MU B -1.14%
VOD D -1.06%
DELL A -0.94%
APH A -0.88%
STX C -0.88%
CTSH D -0.84%
NTAP A -0.79%
SWKS C -0.67%
CDW C -0.53%
ROP B -0.49%
CCOI D -0.43%
UI D -0.41%
OTEX D -0.4%
SSNC C -0.34%
DOX D -0.32%
LDOS A -0.32%
MPWR C -0.29%
LOGI D -0.28%
INFY D -0.28%
NOK B -0.26%
TDS C -0.25%
SNX A -0.23%
SAP C -0.22%
ERIC C -0.21%
ATHM D -0.19%
XRX F -0.18%
AVT A -0.18%
IRDM D -0.17%
CABO F -0.17%
ASX D -0.16%
TEF A -0.14%
KBR A -0.13%
AMKR C -0.13%
DNB F -0.13%
ORAN D -0.12%
UMC C -0.12%
DLB D -0.11%
IDCC C -0.11%
SAIC C -0.11%
TLK F -0.11%
PAYC F -0.11%
OLED D -0.1%
VSH C -0.08%
POWI D -0.07%
KLIC D -0.07%
CSGS F -0.05%
PRGS F -0.05%
SSTK D -0.05%
BHE A -0.04%
ATEN B -0.03%
ATNI F -0.03%
HCKT D -0.02%
MEI F -0.02%
STM D -0.02%
YOU F -0.02%
SLP A -0.01%
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