DJD vs. TMFM ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$46.50

Average Daily Volume

19,092

Number of Holdings *

28

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

8,736

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DJD TMFM
30 Days -3.23% -5.11%
60 Days 0.25% -3.05%
90 Days 1.06% 3.09%
12 Months 11.26% 14.25%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in TMFM Overlap
DJD Overweight 28 Positions Relative to TMFM
Symbol Grade Weight
VZ C 10.02%
MMM A 9.48%
DOW C 7.42%
CVX A 6.69%
IBM D 4.93%
CSCO D 4.77%
KO A 4.75%
AMGN C 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 D 2.34%
WMT C 2.07%
NKE F 2.04%
AXP A 1.58%
INTC F 1.37%
DIS C 1.22%
MSFT C 1.07%
V C 1.06%
AAPL F 0.77%
CRM D 0.69%
DJD Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
AXON B -6.54%
BRO C -6.17%
WSO A -5.39%
FAST C -4.92%
BR C -4.66%
TYL A -4.48%
GMED D -4.08%
GNTX C -3.96%
SNEX A -3.41%
ALRM C -3.38%
SBAC F -3.37%
TOST B -3.35%
HQY C -3.32%
TREX D -2.9%
WAT C -2.75%
GSHD F -2.75%
SWAV A -2.74%
TSCO A -2.72%
GXO F -2.71%
RXO D -2.66%
EMN B -2.52%
MORN C -2.32%
CSGP B -2.23%
RARE D -2.09%
BMRN D -2.08%
ARE D -1.95%
GWRE C -1.93%
DV F -1.49%
MSCI F -1.31%
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