DJD vs. MPAY ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Akros Monthly Payout ETF (MPAY)
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
$53.43
Average Daily Volume
18,312
26
MPAY
Akros Monthly Payout ETF
MPAY Description
MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.Grade (RS Rating)
Last Trade
$25.89
Average Daily Volume
811
51
Performance
| Period | DJD | MPAY |
|---|---|---|
| 30 Days | 2.18% | 1.35% |
| 60 Days | 2.91% | 0.61% |
| 90 Days | 6.06% | 2.24% |
| 12 Months | 29.29% | 24.38% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in MPAY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.78% | 5.94% | 0.78% | |
| CAT | B | 3.08% | 1.28% | 1.28% | |
| CRM | B | 1.43% | 1.43% | 1.43% | |
| CSCO | B | 6.39% | 1.28% | 1.28% | |
| CVX | A | 8.8% | 1.32% | 1.32% | |
| HD | A | 4.52% | 1.74% | 1.74% | |
| JNJ | D | 4.76% | 1.46% | 1.46% | |
| MCD | D | 4.04% | 1.31% | 1.31% | |
| MRK | F | 3.83% | 1.53% | 1.53% | |
| MSFT | F | 1.24% | 5.7% | 1.24% | |
| NKE | D | 2.95% | 1.25% | 1.25% | |
| UNH | C | 2.46% | 1.74% | 1.74% | |
| V | A | 1.4% | 1.77% | 1.4% | |
| WMT | A | 1.95% | 2.21% | 1.95% |
DJD Underweight 37 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.38% | |
| AMZN | C | -4.97% | |
| GOOGL | C | -4.73% | |
| GLDM | C | -3.6% | |
| IAUM | C | -3.36% | |
| LLY | F | -3.04% | |
| TSLA | B | -1.83% | |
| ORCL | B | -1.78% | |
| COST | B | -1.77% | |
| MA | C | -1.76% | |
| ADBE | C | -1.57% | |
| XOM | B | -1.55% | |
| NOW | A | -1.46% | |
| AMAT | F | -1.45% | |
| ABBV | D | -1.45% | |
| NFLX | A | -1.44% | |
| LOW | D | -1.37% | |
| QCOM | F | -1.36% | |
| ACN | C | -1.34% | |
| KLAC | D | -1.32% | |
| INTU | C | -1.3% | |
| HCA | F | -1.28% | |
| FTNT | C | -1.28% | |
| TJX | A | -1.28% | |
| PM | B | -1.27% | |
| LIN | D | -1.27% | |
| BKNG | A | -1.26% | |
| PEP | F | -1.25% | |
| ADP | B | -1.24% | |
| AZO | C | -1.24% | |
| ABNB | C | -1.23% | |
| TXN | C | -1.23% | |
| ABT | B | -1.23% | |
| LMT | D | -1.23% | |
| UPS | C | -1.22% | |
| RTX | C | -1.19% | |
| DELL | C | -1.02% |
DJD: Top Represented Industries & Keywords
MPAY: Top Represented Industries & Keywords
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