DJD vs. OCEN ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to IQ Clean Oceans ETF (OCEN)
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

$52.26

Average Daily Volume

16,763

Number of Holdings *

27

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

123

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DJD OCEN
30 Days 1.93% 2.11%
60 Days 7.27% 7.43%
90 Days 11.13% 3.75%
12 Months 32.64% 25.37%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in OCEN Overlap
MSFT D 1.13% 3.02% 1.13%
NKE D 3.18% 3.08% 3.08%
DJD Overweight 25 Positions Relative to OCEN
Symbol Grade Weight
VZ A 10.18%
DOW B 9.09%
CVX B 7.22%
IBM B 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 C 3.88%
MCD A 3.76%
PG C 3.71%
MMM C 3.39%
HON C 3.35%
JPM D 3.34%
TRV C 2.9%
CAT A 2.84%
UNH B 2.2%
AXP A 1.79%
WMT A 1.68%
DIS D 1.67%
V C 1.14%
CRM B 1.09%
AAPL C 0.71%
DJD Underweight 20 Positions Relative to OCEN
Symbol Grade Weight
INTC D -3.12%
EXC A -3.06%
IR A -3.03%
ABBV A -2.98%
XYL C -2.71%
NXPI F -2.66%
AWK B -2.36%
FSLR C -2.05%
SW C -2.04%
BALL C -1.72%
UMC D -1.69%
WSM B -1.55%
SUI D -1.42%
ENPH D -1.24%
AYI A -0.69%
BMI A -0.53%
ORA C -0.25%
OI D -0.24%
AGR C -0.24%
SEDG F -0.2%
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