DJD vs. ABEQ ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Absolute Core Strategy ETF (ABEQ)
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

$52.35

Average Daily Volume

17,891

Number of Holdings *

27

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

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

6,050

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DJD ABEQ
30 Days -0.74% -1.15%
60 Days 2.67% -0.13%
90 Days 5.64% 2.28%
12 Months 26.91% 19.33%
5 Overlapping Holdings
Symbol Grade Weight in DJD Weight in ABEQ Overlap
CSCO A 5.87% 3.39% 3.39%
HON B 3.5% 1.11% 1.11%
MRK F 3.61% 1.65% 1.65%
TRV B 3.13% 3.91% 3.13%
VZ D 9.4% 0.98% 0.98%
DJD Overweight 22 Positions Relative to ABEQ
Symbol Grade Weight
DOW F 8.03%
CVX A 7.88%
IBM D 5.24%
GS B 4.67%
JNJ D 4.55%
AMGN F 4.16%
HD B 3.98%
JPM A 3.94%
KO F 3.81%
MCD C 3.65%
PG C 3.46%
MMM C 3.33%
CAT B 3.04%
NKE F 2.69%
UNH B 2.27%
AXP B 1.96%
WMT A 1.77%
DIS B 1.73%
V A 1.28%
CRM B 1.21%
MSFT C 1.12%
AAPL C 0.69%
DJD Underweight 14 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L A -6.67%
UL D -6.26%
MDT D -4.54%
DD D -4.13%
CMCSA B -3.85%
EOG A -3.58%
CTVA C -2.86%
IFF F -2.31%
HSY F -1.95%
DEO F -1.74%
CME B -1.25%
EQC C -1.02%
GEHC D -0.97%
Compare ETFs