DJD vs. CRAK ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Market Vectors Oil Refiners ETF (CRAK)
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

$47.33

Average Daily Volume

22,201

Number of Holdings *

28

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.94

Average Daily Volume

13,759

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DJD CRAK
30 Days 0.14% 1.53%
60 Days 1.24% -2.94%
90 Days 0.85% -10.51%
12 Months 16.29% 23.94%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in CRAK Overlap
DJD Overweight 28 Positions Relative to CRAK
Symbol Grade Weight
MMM B 10.27%
VZ B 9.79%
DOW D 6.69%
CVX D 6.38%
AMGN B 5.37%
KO A 4.95%
GS A 4.65%
CSCO D 4.52%
IBM B 4.46%
JNJ F 3.84%
MRK C 3.63%
PG C 3.51%
JPM B 3.41%
HON B 3.31%
HD C 3.08%
MCD F 2.88%
TRV D 2.45%
WMT A 2.28%
UNH D 2.22%
CAT D 2.14%
NKE F 1.93%
AXP C 1.6%
INTC C 1.15%
MSFT A 1.15%
DIS D 1.07%
V C 1.0%
AAPL A 0.95%
CRM C 0.61%
DJD Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
MPC D -8.07%
PSX D -7.03%
VLO D -6.75%
DINO D -4.45%
PBF F -2.81%
PARR F -1.02%
DK F -0.83%
Compare ETFs