DJD vs. VOX ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Vanguard Telecom ETF - DNQ (VOX)

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;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

$46.99

Average Daily Volume

20,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.29

Average Daily Volume

175,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJD	VOX
30 Days	-1.63%	-1.86%
60 Days	1.11%	2.99%
90 Days	1.41%	1.50%
12 Months	16.01%	38.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in DJD	Weight in VOX	Overlap
	DIS	C	1.19%	4.79%	1.19%
	VZ	D	9.85%	4.52%	4.52%

DJD Overweight 26 Positions Relative to VOX

Symbol	Grade	Weight
MMM	A	9.4%
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%
MRK	B	3.73%
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%
MSFT	C	1.05%
V	D	1.04%
AAPL	C	0.79%
CRM	D	0.68%

DJD Underweight 97 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.39%
GOOGL	A	-13.02%
GOOG	A	-10.42%
CMCSA	F	-4.59%
NFLX	D	-4.54%
T	C	-3.54%
TMUS	A	-2.86%
TTD	B	-1.44%
EA	D	-1.29%
CHTR	F	-1.18%
TTWO	D	-1.1%
OMC	B	-1.03%
LYV	D	-0.99%
PINS	A	-0.99%
WBD	F	-0.94%
RBLX	C	-0.85%
IPG	F	-0.82%
SNAP	B	-0.81%
NWSA	D	-0.74%
MTCH	D	-0.73%
FOXA	B	-0.7%
ROKU	F	-0.66%
NYT	B	-0.64%
LBRDK	F	-0.6%
NXST	C	-0.56%
PARA	C	-0.44%
EDR	A	-0.44%
FYBR	C	-0.43%
ZI	C	-0.42%
WMG	C	-0.4%
FOX	B	-0.4%
IAC	C	-0.39%
NWS	D	-0.31%
ZD	D	-0.28%
IRDM	C	-0.28%
TRIP	D	-0.28%
TGNA	D	-0.27%
SIRI	F	-0.27%
CCOI	F	-0.27%
MSGS	B	-0.27%
YELP	C	-0.24%
CNK	D	-0.19%
CARG	C	-0.19%
CABO	F	-0.18%
SATS	B	-0.16%
LUMN	F	-0.15%
TDS	D	-0.15%
LBRDA	F	-0.14%
MGNI	D	-0.13%
MSGE	A	-0.12%
GSAT	F	-0.11%
SSTK	F	-0.11%
LGF.A	B	-0.1%
CARS	D	-0.1%
BMBL	F	-0.1%
LILAK	B	-0.09%
QNST	A	-0.09%
SCHL	D	-0.09%
PUBM	A	-0.09%
SHEN	F	-0.08%
TTGT	D	-0.08%
LGF.A	B	-0.07%
IAS	F	-0.07%
AMC	F	-0.07%
THRY	C	-0.07%
ZIP	F	-0.07%
IMAX	C	-0.07%
VMEO	D	-0.06%
IDT	A	-0.06%
CDLX	B	-0.05%
ADV	B	-0.05%
GTN	C	-0.05%
ATUS	F	-0.05%
STGW	B	-0.05%
GOGO	C	-0.05%
USM	D	-0.05%
BOC	F	-0.04%
MAX	C	-0.04%
BAND	B	-0.04%
CCO	D	-0.04%
ATEX	D	-0.04%
EB	F	-0.04%
FUBO	F	-0.04%
CNSL	C	-0.03%
MCS	F	-0.03%
ATNI	F	-0.03%
GCI	B	-0.03%
AMCX	D	-0.03%
WOW	C	-0.02%
IHRT	C	-0.02%
ANGI	C	-0.02%
SSP	C	-0.02%
MYPS	F	-0.02%
LILA	B	-0.02%
SKLZ	F	-0.01%
OB	C	-0.01%
SST	D	-0.0%