DJD vs. UTES ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Reaves Utilities ETF (UTES)
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 Average™, 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
$46.90
Average Daily Volume
20,658
28
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$54.13
Average Daily Volume
23,239
18
Performance
| Period | DJD | UTES |
|---|---|---|
| 30 Days | 1.34% | 12.44% |
| 60 Days | -1.66% | 13.36% |
| 90 Days | 2.15% | 22.58% |
| 12 Months | 18.84% | 27.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in UTES | Overlap |
|---|
DJD Overweight 28 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 10.04% | |
| VZ | D | 9.58% | |
| DOW | C | 7.28% | |
| CVX | B | 6.49% | |
| AMGN | B | 5.32% | |
| KO | A | 4.87% | |
| GS | A | 4.84% | |
| IBM | D | 4.52% | |
| CSCO | D | 4.5% | |
| JNJ | F | 4.0% | |
| MRK | B | 3.72% | |
| PG | A | 3.53% | |
| JPM | B | 3.41% | |
| HON | C | 3.12% | |
| HD | D | 2.99% | |
| MCD | F | 2.91% | |
| TRV | D | 2.54% | |
| UNH | C | 2.38% | |
| CAT | D | 2.33% | |
| WMT | C | 2.21% | |
| NKE | D | 1.9% | |
| AXP | A | 1.66% | |
| INTC | F | 1.14% | |
| MSFT | C | 1.1% | |
| DIS | D | 1.06% | |
| V | C | 1.04% | |
| AAPL | B | 0.84% | |
| CRM | D | 0.68% |
DJD Underweight 18 Positions Relative to UTES
DJD: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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