DJD vs. EDOW ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$53.43

Average Daily Volume

18,312

Number of Holdings *

26

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

20,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DJD EDOW
30 Days 2.18% 4.02%
60 Days 2.91% 3.99%
90 Days 6.06% 7.08%
12 Months 29.29% 22.97%
26 Overlapping Holdings
Symbol Grade Weight in DJD Weight in EDOW Overlap
AAPL C 0.78% 3.27% 0.78%
AMGN D 4.16% 2.75% 2.75%
AXP A 2.09% 3.53% 2.09%
CAT B 3.08% 3.51% 3.08%
CRM B 1.43% 4.06% 1.43%
CSCO B 6.39% 3.67% 3.67%
CVX A 8.8% 3.64% 3.64%
DIS B 2.08% 4.01% 2.08%
GS A 5.01% 3.86% 3.86%
HD A 4.52% 3.34% 3.34%
HON B 4.07% 3.53% 3.53%
IBM C 5.58% 3.17% 3.17%
JNJ D 4.76% 2.94% 2.94%
JPM A 4.2% 3.74% 3.74%
KO D 4.07% 2.8% 2.8%
MCD D 4.04% 3.12% 3.12%
MMM D 3.58% 3.05% 3.05%
MRK F 3.83% 2.67% 2.67%
MSFT F 1.24% 3.06% 1.24%
NKE D 2.95% 2.95% 2.95%
PG A 3.91% 3.12% 3.12%
TRV B 3.44% 3.43% 3.43%
UNH C 2.46% 3.21% 2.46%
V A 1.4% 3.4% 1.4%
VZ C 10.16% 3.02% 3.02%
WMT A 1.95% 3.43% 1.95%
DJD Overweight 0 Positions Relative to EDOW
Symbol Grade Weight
DJD Underweight 4 Positions Relative to EDOW
Symbol Grade Weight
NVDA C -4.16%
AMZN C -3.45%
BA F -2.96%
SHW A -2.95%
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