DJD vs. DTCR ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Global X Data Center & Digital Infrastructure ETF (DTCR)
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
$52.00
Average Daily Volume
17,919
26
DTCR
Global X Data Center & Digital Infrastructure ETF
DTCR Description
DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.Grade (RS Rating)
Last Trade
$17.22
Average Daily Volume
111,245
17
Performance
| Period | DJD | DTCR |
|---|---|---|
| 30 Days | -2.41% | -2.33% |
| 60 Days | 0.27% | 1.00% |
| 90 Days | 4.01% | 8.37% |
| 12 Months | 26.07% | 22.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in DTCR | Overlap |
|---|
DJD Overweight 26 Positions Relative to DTCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 10.16% | |
| CVX | A | 8.8% | |
| CSCO | B | 6.39% | |
| IBM | C | 5.58% | |
| GS | B | 5.01% | |
| JNJ | D | 4.76% | |
| HD | A | 4.52% | |
| JPM | A | 4.2% | |
| AMGN | D | 4.16% | |
| KO | D | 4.07% | |
| HON | B | 4.07% | |
| MCD | D | 4.04% | |
| PG | C | 3.91% | |
| MRK | F | 3.83% | |
| MMM | D | 3.58% | |
| TRV | A | 3.44% | |
| CAT | C | 3.08% | |
| NKE | F | 2.95% | |
| UNH | C | 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: Top Represented Industries & Keywords
DTCR: Top Represented Industries & Keywords
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