DJD vs. WBIY ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to WBI Power Factor High Dividend ETF (WBIY)
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

$46.95

Average Daily Volume

18,693

Number of Holdings *

28

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

11,594

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DJD WBIY
30 Days -1.77% -1.31%
60 Days 0.33% 2.81%
90 Days 1.87% 3.47%
12 Months 11.94% 14.84%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in WBIY Overlap
DOW A 7.55% 4.98% 4.98%
VZ B 9.85% 6.45% 6.45%
DJD Overweight 26 Positions Relative to WBIY
Symbol Grade Weight
MMM A 9.49%
CVX A 6.76%
IBM C 4.97%
CSCO D 4.83%
AMGN C 4.73%
KO B 4.68%
GS A 4.24%
JNJ F 4.01%
MRK A 3.61%
JPM B 3.42%
PG A 3.36%
HD D 3.21%
HON B 3.11%
MCD D 3.06%
TRV C 2.66%
CAT A 2.49%
UNH C 2.06%
WMT A 2.06%
NKE D 1.93%
AXP A 1.56%
INTC F 1.45%
DIS B 1.25%
MSFT C 1.11%
V C 1.06%
AAPL F 0.79%
CRM D 0.74%
DJD Underweight 47 Positions Relative to WBIY
Symbol Grade Weight
KMI A -6.45%
MO A -6.36%
OKE A -4.99%
LYB A -4.9%
F A -4.71%
BBY B -4.52%
IP D -4.21%
PFE F -4.21%
KHC A -3.79%
OGN A -3.55%
KEY A -3.51%
TFC A -3.34%
BMY F -1.63%
TNL B -1.45%
CAG A -1.45%
KNTK A -1.38%
XRX D -1.37%
CVI D -1.36%
CBRL D -1.34%
HESM A -1.26%
CWEN B -1.21%
WU B -1.08%
VIRT A -1.07%
LEG D -0.98%
RF B -0.98%
CFG A -0.95%
LNC A -0.95%
PRU B -0.92%
HBAN A -0.91%
USB C -0.85%
C A -0.81%
JXN A -0.81%
OMF B -0.8%
SNV D -0.77%
IVZ C -0.75%
PNC A -0.74%
FITB A -0.74%
FNF B -0.68%
ZION B -0.66%
SFNC B -0.49%
ASB B -0.49%
FULT B -0.48%
HOPE C -0.47%
FIBK B -0.44%
PFS C -0.43%
EGBN D -0.41%
VLY C -0.39%
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