DJD vs. XLI ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to SPDR Select Sector Fund - Industrial (XLI)
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

$46.12

Average Daily Volume

18,622

Number of Holdings *

28

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.69

Average Daily Volume

9,207,821

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DJD XLI
30 Days -1.89% -1.82%
60 Days 0.15% 2.57%
90 Days 1.59% 7.66%
12 Months 10.15% 21.47%
3 Overlapping Holdings
Symbol Grade Weight in DJD Weight in XLI Overlap
CAT A 2.49% 4.9% 2.49%
HON D 3.11% 3.36% 3.11%
MMM A 9.49% 1.34% 1.34%
DJD Overweight 25 Positions Relative to XLI
Symbol Grade Weight
VZ A 9.85%
DOW B 7.55%
CVX A 6.76%
IBM C 4.97%
CSCO D 4.83%
AMGN D 4.73%
KO B 4.68%
GS A 4.24%
JNJ F 4.01%
MRK B 3.61%
JPM B 3.42%
PG B 3.36%
HD C 3.21%
MCD D 3.06%
TRV B 2.66%
UNH C 2.06%
WMT B 2.06%
NKE D 1.93%
AXP B 1.56%
INTC F 1.45%
DIS B 1.25%
MSFT B 1.11%
V C 1.06%
AAPL F 0.79%
CRM C 0.74%
DJD Underweight 75 Positions Relative to XLI
Symbol Grade Weight
GE A -4.56%
UBER C -4.08%
UNP C -3.77%
RTX A -3.58%
ETN A -3.37%
UPS D -2.76%
DE A -2.74%
ADP C -2.68%
LMT A -2.61%
BA F -2.61%
WM B -2.01%
PH B -1.87%
CSX C -1.84%
TDG A -1.82%
ITW C -1.82%
TT A -1.8%
GD A -1.73%
NOC D -1.7%
EMR B -1.7%
PCAR B -1.64%
FDX A -1.63%
CTAS A -1.53%
NSC C -1.47%
CPRT B -1.27%
CARR D -1.22%
URI C -1.18%
JCI A -1.17%
GWW C -1.13%
AME B -1.1%
CMI A -1.07%
FAST C -1.05%
ODFL B -1.05%
PAYX C -1.04%
OTIS B -1.04%
RSG A -1.02%
LHX C -1.01%
IR B -0.98%
PWR A -0.97%
VRSK D -0.86%
ROK D -0.86%
XYL A -0.82%
DAL A -0.8%
EFX D -0.79%
FTV C -0.76%
WAB A -0.7%
HWM C -0.67%
DOV B -0.64%
BR C -0.61%
BLDR C -0.6%
AXON B -0.57%
HUBB A -0.57%
VLTO A -0.53%
J C -0.49%
TXT A -0.49%
LDOS B -0.46%
IEX C -0.46%
LUV D -0.45%
EXPD D -0.45%
MAS C -0.43%
SNA C -0.4%
JBHT F -0.4%
NDSN B -0.38%
SWK C -0.37%
UAL B -0.36%
PNR B -0.35%
ROL C -0.32%
ALLE C -0.3%
HII C -0.29%
AOS A -0.28%
PAYC D -0.25%
DAY D -0.24%
AAL D -0.23%
CHRW F -0.21%
GNRC A -0.21%
RHI D -0.2%
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