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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

Number of Holdings *

104

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