DJD vs. FFLV ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

$52.25

Average Daily Volume

16,169

Number of Holdings *

27

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.02

Average Daily Volume

7,068

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJD FFLV
30 Days 3.40% 2.34%
60 Days 9.68% 9.35%
90 Days 11.19% 8.50%
12 Months 32.93%
4 Overlapping Holdings
Symbol Grade Weight in DJD Weight in FFLV Overlap
CSCO A 5.33% 3.48% 3.48%
JPM C 3.34% 4.36% 3.34%
TRV B 2.9% 2.2% 2.2%
UNH B 2.2% 2.23% 2.2%
DJD Overweight 23 Positions Relative to FFLV
Symbol Grade Weight
VZ C 10.18%
DOW B 9.09%
CVX B 7.22%
IBM A 5.38%
JNJ D 4.62%
KO C 4.26%
AMGN D 4.14%
HD A 4.07%
MRK F 4.04%
GS B 3.88%
MCD A 3.76%
PG D 3.71%
MMM C 3.39%
HON C 3.35%
NKE D 3.18%
CAT A 2.84%
AXP A 1.79%
WMT A 1.68%
DIS D 1.67%
V B 1.14%
MSFT D 1.13%
CRM B 1.09%
AAPL C 0.71%
DJD Underweight 6 Positions Relative to FFLV
Symbol Grade Weight
XOM A -4.54%
WFC B -3.09%
HIG A -2.6%
BAC B -2.34%
CMCSA B -2.31%
SHEL D -2.14%
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