DJD vs. XLC ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to The Communication Services Select Sector SPDR Fund (XLC)
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

$47.12

Average Daily Volume

20,017

Number of Holdings *

28

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.28

Average Daily Volume

6,220,817

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DJD XLC
30 Days -0.39% -3.14%
60 Days 1.41% 1.85%
90 Days 2.09% 0.86%
12 Months 14.66% 40.52%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in XLC Overlap
DIS C 1.19% 4.28% 1.19%
VZ D 9.85% 4.39% 4.39%
DJD Overweight 26 Positions Relative to XLC
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 20 Positions Relative to XLC
Symbol Grade Weight
META D -21.08%
GOOGL A -14.53%
GOOG A -12.29%
TMUS A -4.65%
EA D -4.46%
T C -4.39%
NFLX D -4.2%
CMCSA F -4.11%
CHTR F -3.66%
TTWO D -3.34%
OMC B -2.77%
WBD F -2.62%
LYV D -1.86%
IPG F -1.76%
NWSA D -1.34%
MTCH D -1.26%
FOXA B -1.09%
PARA C -0.84%
FOX B -0.55%
NWS D -0.42%
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