DJD vs. UGE ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ProShares Ultra Consumer Goods (UGE)
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

$53.85

Average Daily Volume

18,296

Number of Holdings *

26

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

19,849

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DJD UGE
30 Days 5.13% 2.75%
60 Days 2.87% -2.50%
90 Days 6.32% -1.38%
12 Months 29.74% 33.60%
3 Overlapping Holdings
Symbol Grade Weight in DJD Weight in UGE Overlap
KO D 4.1% 3.4% 3.4%
PG A 4.0% 5.68% 4.0%
WMT B 2.01% 5.17% 2.01%
DJD Overweight 23 Positions Relative to UGE
Symbol Grade Weight
VZ B 10.5%
CVX B 8.78%
CSCO A 6.34%
IBM C 5.73%
GS B 4.96%
JNJ D 4.8%
HD A 4.46%
JPM B 4.18%
AMGN D 4.05%
HON B 4.0%
MCD D 3.94%
MRK F 3.79%
MMM D 3.46%
TRV B 3.45%
CAT B 3.03%
NKE F 2.86%
UNH B 2.49%
DIS B 2.18%
AXP A 2.08%
V A 1.4%
CRM B 1.4%
MSFT D 1.2%
AAPL B 0.78%
DJD Underweight 34 Positions Relative to UGE
Symbol Grade Weight
COST B -5.74%
PEP F -3.07%
PM B -2.9%
MO A -2.83%
TGT F -2.41%
CL D -2.38%
MDLZ F -2.26%
KMB C -1.53%
KVUE A -1.51%
KR A -1.29%
MNST B -1.25%
STZ D -1.25%
SYY C -1.24%
KDP D -1.17%
GIS D -1.16%
KHC D -0.91%
CHD B -0.9%
ADM F -0.84%
HSY F -0.84%
K A -0.71%
CLX C -0.69%
MKC D -0.62%
TSN B -0.61%
DG F -0.57%
EL F -0.5%
DLTR D -0.45%
BG F -0.43%
CAG D -0.42%
SJM D -0.39%
TAP C -0.37%
LW C -0.36%
HRL D -0.29%
CPB D -0.28%
WBA D -0.21%
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