HDV vs. DJD ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.09

Average Daily Volume

339,887

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 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

$52.41

Average Daily Volume

16,466

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HDV DJD
30 Days 0.81% 3.66%
60 Days 4.00% 6.20%
90 Days 8.85% 11.50%
12 Months 21.96% 31.43%
4 Overlapping Holdings
Symbol Grade Weight in HDV Weight in DJD Overlap
CVX F 6.21% 5.47% 5.47%
JNJ C 7.34% 4.01% 4.01%
KO B 4.71% 5.05% 4.71%
VZ A 6.33% 9.74% 6.33%
HDV Overweight 6 Positions Relative to DJD
Symbol Grade Weight
XOM D 9.69%
ABBV B 6.97%
PM C 5.22%
MO C 4.25%
PEP D 3.96%
TXN B 2.74%
HDV Underweight 24 Positions Relative to DJD
Symbol Grade Weight
MMM B -12.32%
DOW C -6.17%
AMGN D -5.31%
IBM B -5.16%
GS B -4.85%
CSCO B -4.53%
PG C -3.34%
JPM D -3.33%
HD B -3.26%
MRK F -3.03%
MCD B -3.02%
HON C -2.91%
TRV C -2.6%
UNH C -2.43%
WMT B -2.42%
CAT B -2.26%
AXP B -1.73%
NKE D -1.54%
MSFT C -1.03%
V C -0.99%
AAPL C -0.94%
DIS D -0.9%
INTC D -0.73%
CRM C -0.6%
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