DJD vs. NANR ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to SPDR S&P North American Natural Resources ETF (NANR)
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
$52.25
Average Daily Volume
16,169
27
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
16,815
104
Performance
Period | DJD | NANR |
---|---|---|
30 Days | 3.40% | 6.80% |
60 Days | 9.68% | 11.16% |
90 Days | 11.19% | 5.08% |
12 Months | 32.93% | 17.82% |
1 Overlapping Holdings
Symbol | Grade | Weight in DJD | Weight in NANR | Overlap | |
---|---|---|---|---|---|
CVX | B | 7.22% | 6.47% | 6.47% |
DJD Overweight 26 Positions Relative to NANR
Symbol | Grade | Weight | |
---|---|---|---|
VZ | C | 10.18% | |
DOW | B | 9.09% | |
IBM | A | 5.38% | |
CSCO | A | 5.33% | |
JNJ | D | 4.62% | |
KO | C | 4.26% | |
AMGN | D | 4.14% | |
HD | A | 4.07% | |
MRK | F | 4.04% | |
GS | B | 3.88% | |
MCD | A | 3.76% | |
PG | D | 3.71% | |
MMM | C | 3.39% | |
HON | C | 3.35% | |
JPM | C | 3.34% | |
NKE | D | 3.18% | |
TRV | B | 2.9% | |
CAT | A | 2.84% | |
UNH | B | 2.2% | |
AXP | A | 1.79% | |
WMT | A | 1.68% | |
DIS | D | 1.67% | |
V | B | 1.14% | |
MSFT | D | 1.13% | |
CRM | B | 1.09% | |
AAPL | C | 0.71% |
DJD Underweight 103 Positions Relative to NANR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -10.24% | |
FCX | B | -5.02% | |
NEM | C | -4.28% | |
COP | D | -3.23% | |
NUE | D | -2.5% | |
CTVA | A | -2.45% | |
EOG | B | -1.85% | |
ADM | F | -1.74% | |
SLB | D | -1.57% | |
SW | C | -1.49% | |
WY | C | -1.47% | |
MPC | D | -1.46% | |
PSX | D | -1.43% | |
STLD | C | -1.3% | |
PKG | B | -1.14% | |
RS | D | -1.13% | |
VLO | F | -1.11% | |
AVY | D | -1.05% | |
IP | C | -1.0% | |
CF | A | -0.97% | |
HES | D | -0.97% | |
AMCR | C | -0.97% | |
BKR | B | -0.93% | |
OXY | D | -0.9% | |
BG | F | -0.82% | |
FANG | D | -0.81% | |
HAL | D | -0.66% | |
AA | B | -0.66% | |
DVN | F | -0.64% | |
RGLD | C | -0.64% | |
ATI | C | -0.56% | |
EQT | C | -0.55% | |
INGR | B | -0.54% | |
CRS | B | -0.54% | |
GPK | D | -0.53% | |
MOS | F | -0.52% | |
FMC | C | -0.49% | |
CTRA | D | -0.46% | |
TPL | A | -0.43% | |
CMC | D | -0.42% | |
CLF | D | -0.42% | |
LPX | C | -0.41% | |
MRO | B | -0.39% | |
DAR | F | -0.35% | |
WFG | C | -0.34% | |
SON | D | -0.32% | |
SEE | C | -0.31% | |
FTI | B | -0.29% | |
OVV | D | -0.26% | |
HL | C | -0.26% | |
RYN | C | -0.26% | |
APA | F | -0.23% | |
CHK | C | -0.23% | |
SMG | C | -0.22% | |
HCC | C | -0.22% | |
PCH | C | -0.21% | |
AR | C | -0.21% | |
CHRD | F | -0.2% | |
RRC | D | -0.19% | |
CDE | C | -0.19% | |
AMR | F | -0.18% | |
PR | D | -0.18% | |
DINO | F | -0.17% | |
SLVM | C | -0.17% | |
MP | C | -0.16% | |
WFRD | F | -0.16% | |
NOV | F | -0.16% | |
MTDR | D | -0.15% | |
MTRN | F | -0.14% | |
MUR | F | -0.13% | |
CNX | A | -0.13% | |
CIVI | F | -0.12% | |
SM | D | -0.12% | |
MGY | B | -0.11% | |
WHD | A | -0.1% | |
VAL | F | -0.09% | |
TDW | F | -0.09% | |
AROC | B | -0.08% | |
RIG | F | -0.08% | |
KALU | D | -0.08% | |
HP | D | -0.08% | |
PBF | F | -0.08% | |
CRC | B | -0.08% | |
NOG | D | -0.08% | |
CEIX | B | -0.07% | |
BTU | B | -0.07% | |
UEC | C | -0.07% | |
WS | D | -0.07% | |
LBRT | D | -0.07% | |
PTEN | F | -0.06% | |
OII | D | -0.06% | |
WKC | A | -0.05% | |
CRGY | B | -0.05% | |
KOS | F | -0.05% | |
GPOR | B | -0.04% | |
XPRO | F | -0.04% | |
HLX | C | -0.04% | |
TALO | D | -0.04% | |
DK | F | -0.03% | |
AESI | B | -0.03% | |
WTTR | B | -0.02% | |
PDS | F | -0.02% | |
PARR | F | -0.02% |
DJD: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords