DJD vs. PIO ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to PowerShares Global Water Portfolio (PIO)
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

$49.65

Average Daily Volume

22,133

Number of Holdings *

28

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

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$41.46

Average Daily Volume

7,015

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DJD PIO
30 Days 4.85% 3.99%
60 Days 4.43% -0.07%
90 Days 6.49% -0.56%
12 Months 17.61% 14.47%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in PIO Overlap
DJD Overweight 28 Positions Relative to PIO
Symbol Grade Weight
MMM A 10.2%
VZ C 9.5%
DOW F 6.61%
CVX C 6.37%
AMGN B 5.67%
GS B 5.08%
KO A 5.07%
IBM B 4.97%
CSCO C 4.46%
JNJ B 4.17%
JPM B 3.54%
MRK F 3.49%
PG B 3.48%
HD C 3.16%
HON D 3.1%
MCD C 2.78%
UNH A 2.53%
TRV B 2.45%
WMT B 2.33%
CAT C 2.23%
AXP A 1.66%
NKE F 1.45%
INTC F 1.16%
MSFT D 1.06%
AAPL C 0.96%
V D 0.94%
DIS D 0.92%
CRM C 0.62%
DJD Underweight 12 Positions Relative to PIO
Symbol Grade Weight
PNR B -8.66%
ECL B -8.41%
ROP D -8.2%
AWK A -4.32%
VLTO A -4.07%
XYL D -3.81%
WAT B -3.72%
CNM C -2.55%
IEX D -2.1%
AOS C -1.99%
WMS C -1.84%
CWCO C -0.45%
Compare ETFs