DJD vs. MVAL ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$52.88

Average Daily Volume

18,289

Number of Holdings *

26

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DJD MVAL
30 Days 0.64% -0.69%
60 Days 1.97% 1.09%
90 Days 4.96% 3.48%
12 Months 27.95%
4 Overlapping Holdings
Symbol Grade Weight in DJD Weight in MVAL Overlap
DIS B 2.08% 3.42% 2.08%
HON C 4.07% 2.44% 2.44%
MCD D 4.04% 1.84% 1.84%
NKE F 2.95% 2.82% 2.82%
DJD Overweight 22 Positions Relative to MVAL
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%
PG C 3.91%
MRK D 3.83%
MMM D 3.58%
TRV B 3.44%
CAT B 3.08%
UNH B 2.46%
AXP A 2.09%
WMT A 1.95%
CRM B 1.43%
V A 1.4%
MSFT D 1.24%
AAPL C 0.78%
DJD Underweight 35 Positions Relative to MVAL
Symbol Grade Weight
BMY B -5.37%
GILD C -5.31%
EMR B -5.12%
USB A -4.98%
KVUE A -4.81%
MO A -4.68%
CPB D -4.09%
PFE F -3.76%
IFF D -3.69%
BA F -3.33%
BIO C -3.08%
SCHW B -2.73%
MAS D -2.54%
CTVA C -2.45%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX D -2.22%
ZBH C -2.12%
NXPI D -2.1%
ALLE C -1.87%
MKTX D -1.8%
TMO F -1.57%
SBUX A -1.53%
LRCX F -1.3%
HII F -1.24%
GOOGL C -1.22%
KEYS A -1.2%
GEHC D -1.12%
STZ D -0.97%
CLX A -0.93%
OTIS C -0.92%
TER F -0.9%
WAT C -0.9%
ETSY D -0.58%
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