DJD vs. SPRX ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Spear Alpha ETF (SPRX)
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
$47.33
Average Daily Volume
22,201
28
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
53,403
22
Performance
| Period | DJD | SPRX |
|---|---|---|
| 30 Days | 0.14% | 7.71% |
| 60 Days | 1.24% | 5.64% |
| 90 Days | 0.85% | 5.18% |
| 12 Months | 16.29% | 34.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJD | Weight in SPRX | Overlap |
|---|
DJD Overweight 28 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 10.27% | |
| VZ | B | 9.79% | |
| DOW | D | 6.69% | |
| CVX | D | 6.38% | |
| AMGN | B | 5.37% | |
| KO | A | 4.95% | |
| GS | A | 4.65% | |
| CSCO | D | 4.52% | |
| IBM | B | 4.46% | |
| JNJ | F | 3.84% | |
| MRK | C | 3.63% | |
| PG | C | 3.51% | |
| JPM | B | 3.41% | |
| HON | B | 3.31% | |
| HD | C | 3.08% | |
| MCD | F | 2.88% | |
| TRV | D | 2.45% | |
| WMT | A | 2.28% | |
| UNH | D | 2.22% | |
| CAT | D | 2.14% | |
| NKE | F | 1.93% | |
| AXP | C | 1.6% | |
| INTC | C | 1.15% | |
| MSFT | A | 1.15% | |
| DIS | D | 1.07% | |
| V | C | 1.0% | |
| AAPL | A | 0.95% | |
| CRM | C | 0.61% |
DJD Underweight 22 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -12.57% | |
| ZS | B | -9.73% | |
| NET | B | -7.56% | |
| SNOW | D | -6.82% | |
| AMD | B | -6.41% | |
| SHOP | C | -5.98% | |
| CRWD | B | -5.09% | |
| DDOG | B | -4.87% | |
| APH | B | -4.68% | |
| MRVL | C | -4.66% | |
| CEG | B | -4.65% | |
| CFLT | C | -4.61% | |
| S | C | -4.56% | |
| NRG | D | -4.31% | |
| HUBS | C | -3.79% | |
| PANW | B | -3.18% | |
| GTLB | C | -1.82% | |
| ANET | A | -1.31% | |
| NVT | D | -0.79% | |
| MU | C | -0.39% | |
| RIO | C | -0.0% | |
| ROK | D | -0.0% |
DJD: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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