AMLP vs. DJD ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.30

Average Daily Volume

1,365,405

Number of Holdings *

14

* 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 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

$50.07

Average Daily Volume

18,064

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AMLP DJD
30 Days 1.80% 4.17%
60 Days -2.00% 5.80%
90 Days 2.24% 5.85%
12 Months 19.91% 20.45%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in DJD Overlap
AMLP Overweight 14 Positions Relative to DJD
Symbol Grade Weight
PAA D 13.09%
ET C 12.81%
MPLX A 12.69%
EPD C 12.61%
WES D 12.25%
SUN D 11.67%
ENLC A 7.05%
HESM C 6.78%
CQP D 3.99%
USAC D 3.21%
GEL D 2.98%
GLP C 2.34%
SPH D 2.22%
DKL A 1.05%
AMLP Underweight 28 Positions Relative to DJD
Symbol Grade Weight
MMM B -12.45%
VZ B -9.41%
DOW D -6.16%
CVX F -5.48%
AMGN C -5.35%
KO B -5.31%
IBM A -5.04%
GS C -4.84%
CSCO B -4.48%
JNJ B -4.17%
JPM B -3.55%
PG A -3.5%
HD B -3.12%
MRK D -3.06%
MCD A -3.04%
HON D -3.0%
UNH A -2.61%
TRV A -2.59%
WMT A -2.46%
CAT C -2.09%
AXP B -1.66%
NKE C -1.57%
V A -0.99%
MSFT D -0.98%
AAPL C -0.93%
DIS F -0.88%
INTC F -0.69%
CRM D -0.57%
Compare ETFs