DJD vs. AMUB ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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
$50.07
Average Daily Volume
18,064
28
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$17.58
Average Daily Volume
994
12
Performance
| Period | DJD | AMUB |
|---|---|---|
| 30 Days | 4.17% | 1.99% |
| 60 Days | 5.80% | -2.21% |
| 90 Days | 5.85% | 1.67% |
| 12 Months | 20.45% | 24.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in AMUB | Overlap |
|---|
DJD Overweight 28 Positions Relative to AMUB
| 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% |
DJD: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords
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