DJD vs. NRGD ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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
$47.36
Average Daily Volume
22,440
28
NRGD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
NRGD Description
The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$164.69
Average Daily Volume
18,052
10
Performance
| Period | DJD | NRGD |
|---|---|---|
| 30 Days | 0.42% | -5.94% |
| 60 Days | 1.59% | 5.98% |
| 90 Days | 1.13% | 27.75% |
| 12 Months | 14.47% | -49.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in NRGD | Overlap | |
|---|---|---|---|---|---|
| CVX | D | 6.44% | 10.0% | 6.44% |
DJD Overweight 27 Positions Relative to NRGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 10.13% | |
| VZ | B | 9.82% | |
| DOW | D | 6.69% | |
| AMGN | B | 5.45% | |
| KO | B | 4.93% | |
| GS | A | 4.75% | |
| CSCO | D | 4.5% | |
| IBM | B | 4.49% | |
| JNJ | F | 3.87% | |
| MRK | C | 3.7% | |
| PG | C | 3.5% | |
| JPM | A | 3.38% | |
| HON | B | 3.3% | |
| HD | C | 3.04% | |
| MCD | F | 2.86% | |
| TRV | D | 2.46% | |
| WMT | A | 2.26% | |
| UNH | D | 2.2% | |
| CAT | C | 2.14% | |
| NKE | F | 1.93% | |
| AXP | C | 1.61% | |
| INTC | D | 1.15% | |
| MSFT | A | 1.14% | |
| DIS | F | 1.06% | |
| V | D | 1.02% | |
| AAPL | A | 0.92% | |
| CRM | C | 0.58% |
DJD: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords
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