DJD vs. XRLV ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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

$53.43

Average Daily Volume

18,312

Number of Holdings *

26

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

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DJD XRLV
30 Days 2.18% 2.47%
60 Days 2.91% 4.00%
90 Days 6.06% 6.43%
12 Months 29.29% 23.64%
9 Overlapping Holdings
Symbol Grade Weight in DJD Weight in XRLV Overlap
CSCO B 6.39% 1.11% 1.11%
HON B 4.07% 1.18% 1.18%
JNJ D 4.76% 1.01% 1.01%
JPM A 4.2% 1.12% 1.12%
KO D 4.07% 1.12% 1.12%
MCD D 4.04% 1.06% 1.06%
PG A 3.91% 1.13% 1.13%
V A 1.4% 1.34% 1.34%
WMT A 1.95% 1.19% 1.19%
DJD Overweight 17 Positions Relative to XRLV
Symbol Grade Weight
VZ C 10.16%
CVX A 8.8%
IBM C 5.58%
GS A 5.01%
HD A 4.52%
AMGN D 4.16%
MRK F 3.83%
MMM D 3.58%
TRV B 3.44%
CAT B 3.08%
NKE D 2.95%
UNH C 2.46%
AXP A 2.09%
DIS B 2.08%
CRM B 1.43%
MSFT F 1.24%
AAPL C 0.78%
DJD Underweight 91 Positions Relative to XRLV
Symbol Grade Weight
TMUS B -1.45%
BRK.A B -1.43%
FI A -1.3%
KMI A -1.28%
AMP A -1.26%
L A -1.24%
WMB A -1.22%
RSG A -1.21%
MA C -1.19%
BK A -1.16%
OKE A -1.16%
MMC B -1.14%
ITW B -1.13%
MSI B -1.13%
TJX A -1.13%
ATO A -1.12%
AME A -1.11%
ETR B -1.11%
PM B -1.08%
IEX B -1.07%
ROP B -1.06%
CME A -1.06%
MET A -1.05%
CB C -1.04%
PRU A -1.04%
ADP B -1.04%
LIN D -1.04%
PKG A -1.04%
HIG B -1.03%
SRE A -1.03%
CL D -1.03%
HLT A -1.02%
CTAS B -1.0%
PPL B -1.0%
PEG A -0.99%
WELL A -0.99%
YUM B -0.99%
CHD B -0.99%
PFG D -0.99%
DRI B -0.98%
COR B -0.98%
PAYX C -0.98%
WM A -0.98%
MO A -0.97%
NI A -0.97%
BRO B -0.97%
EA A -0.97%
CSX B -0.96%
AIG B -0.96%
DUK C -0.96%
AJG B -0.95%
AFL B -0.95%
UNP C -0.94%
BR A -0.94%
LNT A -0.94%
WEC A -0.93%
GD F -0.93%
SO D -0.93%
VRSN F -0.93%
ABT B -0.92%
DGX A -0.92%
AVB B -0.92%
AVY D -0.92%
CMS C -0.91%
MDT D -0.91%
LH C -0.91%
LMT D -0.9%
VRSK A -0.9%
EVRG A -0.9%
PEP F -0.89%
OMC C -0.89%
KMB D -0.88%
MCK B -0.88%
ECL D -0.88%
FE C -0.87%
MDLZ F -0.87%
PPG F -0.87%
ED D -0.87%
STZ D -0.87%
JKHY D -0.86%
HOLX D -0.85%
SYY B -0.84%
CBOE B -0.83%
KDP D -0.81%
BDX F -0.8%
GIS D -0.78%
ABBV D -0.76%
LYB F -0.76%
DOW F -0.71%
REGN F -0.66%
ELV F -0.64%
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