DJD vs. TINT ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ProShares Smart Materials ETF (TINT)
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

$46.99

Average Daily Volume

20,009

Number of Holdings *

28

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

124

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DJD TINT
30 Days -1.63% -2.73%
60 Days 1.11% 1.30%
90 Days 1.41% 2.63%
12 Months 16.01% 4.36%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in TINT Overlap
MMM A 9.4% 4.09% 4.09%
MRK B 3.73% 4.81% 3.73%
DJD Overweight 26 Positions Relative to TINT
Symbol Grade Weight
VZ D 9.85%
DOW C 7.47%
CVX B 6.95%
KO A 4.92%
AMGN A 4.85%
CSCO F 4.67%
GS A 4.6%
IBM D 4.48%
JNJ F 3.97%
PG A 3.49%
JPM B 3.39%
HD D 3.12%
MCD F 3.12%
HON C 3.06%
TRV C 2.58%
CAT D 2.35%
UNH C 2.28%
WMT C 2.07%
NKE F 1.97%
AXP B 1.7%
INTC F 1.21%
DIS C 1.19%
MSFT C 1.05%
V D 1.04%
AAPL C 0.79%
CRM D 0.68%
DJD Underweight 15 Positions Relative to TINT
Symbol Grade Weight
AMAT B -5.81%
CBT A -5.54%
SHW D -5.01%
AXTA A -4.77%
CC C -4.37%
OLED C -4.23%
PPG D -4.21%
HXL D -4.13%
HUN D -4.05%
CSTM D -3.15%
LPL D -3.11%
NGVT B -1.9%
HIMX D -1.88%
SOLV C -0.7%
MX F -0.21%
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