DJD vs. IHAK ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to iShares Cybersecurity and Tech ETF (IHAK)
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

$52.88

Average Daily Volume

18,289

Number of Holdings *

26

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

62,757

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DJD IHAK
30 Days 0.64% -0.51%
60 Days 1.97% 3.06%
90 Days 4.96% 2.15%
12 Months 27.95% 22.72%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in IHAK Overlap
DJD Overweight 26 Positions Relative to IHAK
Symbol Grade Weight
VZ C 10.16%
CVX A 8.8%
CSCO B 6.39%
IBM C 5.58%
GS A 5.01%
JNJ C 4.76%
HD B 4.52%
JPM A 4.2%
AMGN F 4.16%
KO D 4.07%
HON C 4.07%
MCD D 4.04%
PG C 3.91%
MRK D 3.83%
MMM D 3.58%
TRV B 3.44%
CAT B 3.08%
NKE F 2.95%
UNH B 2.46%
AXP A 2.09%
DIS B 2.08%
WMT A 1.95%
CRM B 1.43%
V A 1.4%
MSFT D 1.24%
AAPL C 0.78%
DJD Underweight 21 Positions Relative to IHAK
Symbol Grade Weight
FTNT C -6.02%
S B -5.85%
CACI D -4.93%
SAIC F -4.8%
PANW B -4.78%
VRNS D -4.47%
BAH F -4.34%
ZS B -4.19%
QLYS B -4.12%
JNPR D -3.93%
TENB C -3.75%
AKAM D -3.66%
CRWD B -3.57%
OKTA C -3.24%
ALRM C -3.22%
RPD B -2.83%
YOU D -2.38%
CALX D -2.12%
ATEN A -1.34%
OSPN A -0.69%
CHGX A -0.35%
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