DJD vs. BCUS ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Bancreek U.S. Large Cap ETF (BCUS)
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

$52.26

Average Daily Volume

16,763

Number of Holdings *

27

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

22,370

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJD BCUS
30 Days 1.93% 0.36%
60 Days 7.27% 4.95%
90 Days 11.13% 6.56%
12 Months 32.64%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in BCUS Overlap
AAPL C 0.71% 3.85% 0.71%
DJD Overweight 26 Positions Relative to BCUS
Symbol Grade Weight
VZ A 10.18%
DOW B 9.09%
CVX B 7.22%
IBM B 5.38%
CSCO A 5.33%
JNJ D 4.62%
KO C 4.26%
AMGN D 4.14%
HD A 4.07%
MRK F 4.04%
GS C 3.88%
MCD A 3.76%
PG C 3.71%
MMM C 3.39%
HON C 3.35%
JPM D 3.34%
NKE D 3.18%
TRV C 2.9%
CAT A 2.84%
UNH B 2.2%
AXP A 1.79%
WMT A 1.68%
DIS D 1.67%
V C 1.14%
MSFT D 1.13%
CRM B 1.09%
DJD Underweight 9 Positions Relative to BCUS
Symbol Grade Weight
FIX A -3.99%
HUBB A -3.96%
MLI C -3.92%
IT C -3.91%
AZO D -3.89%
MMC D -3.89%
MUSA D -3.86%
GWW A -3.83%
LIN B -3.83%
Compare ETFs