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'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

$52.25

Average Daily Volume

16,169

Number of Holdings *

27

* 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

$36.96

Average Daily Volume

26,542

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DJD GRW
30 Days 3.40% 2.35%
60 Days 9.68% 10.62%
90 Days 11.19% 6.59%
12 Months 32.93%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in GRW Overlap
MSFT D 1.13% 7.68% 1.13%
V B 1.14% 3.93% 1.14%
DJD Overweight 25 Positions Relative to GRW
Symbol Grade Weight
VZ C 10.18%
DOW B 9.09%
CVX B 7.22%
IBM A 5.38%
CSCO A 5.33%
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%
JPM C 3.34%
NKE D 3.18%
TRV B 2.9%
CAT A 2.84%
UNH B 2.2%
AXP A 1.79%
WMT A 1.68%
DIS D 1.67%
CRM B 1.09%
AAPL C 0.71%
DJD Underweight 6 Positions Relative to GRW
Symbol Grade Weight
HEI C -9.02%
WCN D -8.35%
FI A -6.33%
TDG A -4.86%
AVGO B -4.17%
LIN C -3.75%
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