DJD vs. HART ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to IQ Healthy Hearts ETF (HART)
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

$52.39

Average Daily Volume

16,654

Number of Holdings *

27

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

820

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DJD HART
30 Days 2.19% -1.61%
60 Days 7.54% 4.33%
90 Days 11.41% 7.48%
12 Months 31.84% 23.15%
4 Overlapping Holdings
Symbol Grade Weight in DJD Weight in HART Overlap
AAPL C 0.71% 5.02% 0.71%
JNJ C 4.62% 4.92% 4.62%
NKE D 3.18% 2.6% 2.6%
UNH B 2.2% 4.92% 2.2%
DJD Overweight 23 Positions Relative to HART
Symbol Grade Weight
VZ A 10.18%
DOW B 9.09%
CVX D 7.22%
IBM C 5.38%
CSCO A 5.33%
KO B 4.26%
AMGN D 4.14%
HD A 4.07%
MRK F 4.04%
GS D 3.88%
MCD A 3.76%
PG C 3.71%
MMM B 3.39%
HON B 3.35%
JPM D 3.34%
TRV C 2.9%
CAT A 2.84%
AXP A 1.79%
WMT A 1.68%
DIS D 1.67%
V C 1.14%
MSFT C 1.13%
CRM C 1.09%
DJD Underweight 43 Positions Relative to HART
Symbol Grade Weight
PFE D -5.05%
GOOGL C -5.04%
ABT C -5.03%
NVS D -4.85%
LLY D -4.79%
BSX A -3.0%
ELV F -2.96%
MDT A -2.82%
BMY B -2.5%
HCA A -1.85%
GIS B -1.01%
EW F -0.96%
CNC F -0.95%
GRMN D -0.67%
DECK C -0.59%
K B -0.57%
UAA B -0.57%
ONON C -0.56%
PNR A -0.56%
RYTM C -0.55%
ATRC D -0.55%
PTON D -0.54%
EHC B -0.53%
MODG F -0.53%
POOL B -0.53%
VFC B -0.53%
PLNT C -0.52%
MTN D -0.52%
LIVN D -0.52%
MMSI C -0.51%
IRTC F -0.51%
COLM B -0.51%
UTHR B -0.5%
THC C -0.5%
HAYW B -0.5%
MOH D -0.49%
NARI F -0.48%
BEAM F -0.48%
PEN D -0.48%
SEM D -0.48%
CYTK F -0.47%
ACHC F -0.47%
DKS D -0.46%
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