DJD vs. DOGG ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;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

$52.45

Average Daily Volume

18,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOGG

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

10,713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJD	DOGG
30 Days	-0.93%	-6.50%
60 Days	0.75%	-5.02%
90 Days	4.89%	-2.69%
12 Months	26.76%	6.86%

8 Overlapping Holdings

Symbol	Grade	Weight in DJD	Weight in DOGG	Overlap
AMGN	D	4.16%	4.74%	4.16%
CSCO	B	6.39%	5.39%	5.39%
CVX	A	8.8%	5.37%	5.37%
IBM	C	5.58%	5.14%	5.14%
JNJ	D	4.76%	4.82%	4.76%
KO	D	4.07%	4.82%	4.07%
MMM	D	3.58%	5.14%	3.58%
VZ	C	10.16%	4.88%	4.88%

DJD Overweight 18 Positions Relative to DOGG

Symbol	Grade	Weight
GS	B	5.01%
HD	C	4.52%
JPM	B	4.2%
HON	B	4.07%
MCD	D	4.04%
PG	C	3.91%
MRK	F	3.83%
TRV	B	3.44%
CAT	C	3.08%
NKE	F	2.95%
UNH	B	2.46%
AXP	B	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 2 Positions Relative to DOGG

	Symbol	Grade	Weight
	WBA	F	-4.83%
	DOW	F	-4.6%