DJD vs. ARKX ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ARK Space Exploration & Innovation ETF (ARKX)
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

$52.88

Average Daily Volume

18,289

Number of Holdings *

26

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

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

68,559

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DJD ARKX
30 Days 0.64% 11.51%
60 Days 1.97% 19.11%
90 Days 4.96% 20.66%
12 Months 27.95% 31.44%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in ARKX Overlap
HON C 4.07% 1.42% 1.42%
DJD Overweight 25 Positions Relative to ARKX
Symbol Grade Weight
VZ C 10.16%
CVX A 8.8%
CSCO B 6.39%
IBM C 5.58%
GS A 5.01%
JNJ C 4.76%
HD B 4.52%
JPM A 4.2%
AMGN F 4.16%
KO D 4.07%
MCD D 4.04%
PG C 3.91%
MRK D 3.83%
MMM D 3.58%
TRV B 3.44%
CAT B 3.08%
NKE F 2.95%
UNH B 2.46%
AXP A 2.09%
DIS B 2.08%
WMT A 1.95%
CRM B 1.43%
V A 1.4%
MSFT D 1.24%
AAPL C 0.78%
DJD Underweight 24 Positions Relative to ARKX
Symbol Grade Weight
KTOS B -9.84%
RKLB A -9.73%
IRDM D -8.3%
AVAV C -7.36%
TRMB B -6.82%
TER F -5.43%
LHX C -4.58%
AMZN C -3.85%
PLTR B -3.78%
ACHR B -3.22%
BLDE C -3.2%
GRMN B -2.77%
DE B -2.28%
JOBY B -2.2%
GOOG C -2.13%
PRNT B -1.77%
HEI A -1.56%
TDY B -1.36%
PATH C -1.25%
SNPS B -1.2%
LMT D -1.2%
AMD F -1.12%
ANSS B -0.99%
DDD C -0.77%
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