DJD vs. JDIV ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to JPMorgan Dividend Leaders ETF (JDIV)
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

$53.82

Average Daily Volume

18,312

Number of Holdings *

26

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

JPMorgan Dividend Leaders ETF

JDIV Description JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DJD JDIV
30 Days 2.18% -1.91%
60 Days 2.91%
90 Days 6.06%
12 Months 29.29%
10 Overlapping Holdings
Symbol Grade Weight in DJD Weight in JDIV Overlap
CRM B 1.4% 1.12% 1.12%
CVX A 8.78% 0.91% 0.91%
DIS B 2.18% 0.84% 0.84%
HON B 4.0% 1.33% 1.33%
JNJ D 4.8% 1.62% 1.62%
KO D 4.1% 1.33% 1.33%
MCD D 3.94% 1.98% 1.98%
MRK F 3.79% 0.73% 0.73%
MSFT F 1.2% 5.82% 1.2%
UNH C 2.49% 2.48% 2.48%
DJD Overweight 16 Positions Relative to JDIV
Symbol Grade Weight
VZ C 10.5%
CSCO B 6.34%
IBM C 5.73%
GS A 4.96%
HD A 4.46%
JPM A 4.18%
AMGN D 4.05%
PG A 4.0%
MMM D 3.46%
TRV B 3.45%
CAT B 3.03%
NKE D 2.86%
AXP A 2.08%
WMT A 2.01%
V A 1.4%
AAPL C 0.78%
DJD Underweight 32 Positions Relative to JDIV
Symbol Grade Weight
META D -3.23%
FIS C -2.47%
OTIS C -2.42%
MS A -2.13%
ABT B -1.97%
SO D -1.88%
YUM B -1.87%
NEE D -1.85%
ACN C -1.85%
BAC A -1.83%
ABBV D -1.64%
CME A -1.52%
AVGO D -1.48%
XOM B -1.42%
MA C -1.41%
LIN D -1.28%
LOW D -1.26%
ROST C -1.24%
ADI D -1.23%
WELL A -1.22%
MCHP D -1.17%
BKR B -1.16%
TSM B -1.14%
WFC A -1.08%
TFC A -1.05%
STX D -0.82%
BMY B -0.76%
DOW F -0.75%
PLD D -0.74%
D C -0.69%
OMC C -0.61%
CMS C -0.46%
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