DJD vs. GRW ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to TCW Compounders ETF (GRW)

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

$53.43

Average Daily Volume

18,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJD	GRW
30 Days	2.18%	3.87%
60 Days	2.91%	3.39%
90 Days	6.06%	6.68%
12 Months	29.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in DJD	Weight in GRW	Overlap
	MSFT	F	1.24%	7.21%	1.24%
	V	A	1.4%	4.46%	1.4%

DJD Overweight 24 Positions Relative to GRW

Symbol	Grade	Weight
VZ	C	10.16%
CVX	A	8.8%
CSCO	B	6.39%
IBM	C	5.58%
GS	A	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	A	3.91%
MRK	F	3.83%
MMM	D	3.58%
TRV	B	3.44%
CAT	B	3.08%
NKE	D	2.95%
UNH	C	2.46%
AXP	A	2.09%
DIS	B	2.08%
WMT	A	1.95%
CRM	B	1.43%
AAPL	C	0.78%

DJD Underweight 15 Positions Relative to GRW

Symbol	Grade	Weight
HEI	B	-9.88%
FI	A	-9.09%
WCN	A	-8.57%
TDG	D	-4.45%
AVGO	D	-4.17%
SPGI	C	-4.09%
AME	A	-4.08%
LIN	D	-3.61%
FICO	B	-3.38%
MSCI	C	-3.28%
MUSA	A	-2.45%
TTD	B	-2.25%
DHR	F	-1.73%
GE	D	-1.5%
ROP	B	-0.97%