DJD vs. NBCC ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;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

$52.39

Average Daily Volume

16,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJD	NBCC
30 Days	2.19%	4.54%
60 Days	7.54%	8.59%
90 Days	11.41%	6.63%
12 Months	31.84%	18.95%

4 Overlapping Holdings

Symbol	Grade	Weight in DJD	Weight in NBCC	Overlap
HD	A	4.07%	4.83%	4.07%
MCD	A	3.76%	5.25%	3.76%
NKE	D	3.18%	3.14%	3.14%
WMT	A	1.68%	1.32%	1.32%

DJD Overweight 23 Positions Relative to NBCC

Symbol	Grade	Weight
VZ	A	10.18%
DOW	B	9.09%
CVX	D	7.22%
IBM	C	5.38%
CSCO	A	5.33%
JNJ	C	4.62%
KO	B	4.26%
AMGN	D	4.14%
MRK	F	4.04%
GS	D	3.88%
PG	C	3.71%
MMM	B	3.39%
HON	B	3.35%
JPM	D	3.34%
TRV	C	2.9%
CAT	A	2.84%
UNH	B	2.2%
AXP	A	1.79%
DIS	D	1.67%
V	C	1.14%
MSFT	C	1.13%
CRM	C	1.09%
AAPL	C	0.71%

DJD Underweight 20 Positions Relative to NBCC

Symbol	Grade	Weight
CCL	C	-5.02%
SPOT	B	-4.76%
ULTA	D	-4.67%
PM	B	-4.49%
TMUS	A	-3.83%
ALL	C	-3.7%
WIX	D	-3.65%
LVS	B	-3.59%
DKNG	D	-3.59%
TJX	C	-3.13%
WRBY	C	-3.07%
KDP	C	-3.04%
GOOG	C	-2.83%
MTCH	C	-2.4%
GE	C	-2.18%
NFLX	C	-2.12%
DLTR	F	-2.05%
UL	B	-1.48%
CMG	C	-0.97%
SNAP	D	-0.89%