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
14
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
28
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 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% |
AMLP: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords