DJD vs. BALI ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$53.43
Average Daily Volume
18,312
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | DJD | BALI |
|---|---|---|
| 30 Days | 2.18% | 2.84% |
| 60 Days | 2.91% | 3.90% |
| 90 Days | 6.06% | 5.67% |
| 12 Months | 29.29% | 27.77% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.78% | 7.52% | 0.78% | |
| AMGN | D | 4.16% | 0.62% | 0.62% | |
| CSCO | B | 6.39% | 0.36% | 0.36% | |
| CVX | A | 8.8% | 1.53% | 1.53% | |
| HD | A | 4.52% | 0.01% | 0.01% | |
| JNJ | D | 4.76% | 0.03% | 0.03% | |
| JPM | A | 4.2% | 1.16% | 1.16% | |
| MCD | D | 4.04% | 0.0% | 0.0% | |
| MRK | F | 3.83% | 1.35% | 1.35% | |
| MSFT | F | 1.24% | 7.07% | 1.24% | |
| PG | A | 3.91% | 0.15% | 0.15% | |
| TRV | B | 3.44% | 0.34% | 0.34% | |
| UNH | C | 2.46% | 0.98% | 0.98% | |
| V | A | 1.4% | 1.33% | 1.33% | |
| VZ | C | 10.16% | 0.93% | 0.93% | |
| WMT | A | 1.95% | 1.22% | 1.22% |
DJD Underweight 133 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.31% | |
| AMZN | C | -4.94% | |
| GOOGL | C | -3.06% | |
| MA | C | -1.81% | |
| GOOG | C | -1.67% | |
| META | D | -1.57% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| MMC | B | -1.22% | |
| WM | A | -1.22% | |
| PGR | A | -1.2% | |
| PFE | D | -1.19% | |
| SHW | A | -1.18% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| TSLA | B | -1.06% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| QCOM | F | -1.02% | |
| KMB | D | -1.01% | |
| FTNT | C | -1.0% | |
| PNW | B | -1.0% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AVGO | D | -0.64% | |
| LRCX | F | -0.59% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | C | -0.54% | |
| ADBE | C | -0.52% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | C | -0.45% | |
| EXPD | D | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| ES | D | -0.35% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| SPGI | C | -0.26% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| SPG | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | B | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| NFLX | A | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| CI | F | -0.12% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | B | -0.07% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | B | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| ACN | C | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| DVN | F | -0.01% | |
| CLX | B | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | A | -0.0% | |
| COST | B | -0.0% |
DJD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
Software - Application
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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