DJD vs. XAR ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$52.25

Average Daily Volume

16,169

Number of Holdings *

27

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.36

Average Daily Volume

69,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DJD XAR
30 Days 3.40% 4.97%
60 Days 9.68% 13.41%
90 Days 11.19% 13.28%
12 Months 32.93% 46.31%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in XAR Overlap
DJD Overweight 27 Positions Relative to XAR
Symbol Grade Weight
VZ C 10.18%
DOW B 9.09%
CVX B 7.22%
IBM A 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 B 3.88%
MCD A 3.76%
PG D 3.71%
MMM C 3.39%
HON C 3.35%
JPM C 3.34%
NKE D 3.18%
TRV B 2.9%
CAT A 2.84%
UNH B 2.2%
AXP A 1.79%
WMT A 1.68%
DIS D 1.67%
V B 1.14%
MSFT D 1.13%
CRM B 1.09%
AAPL C 0.71%
DJD Underweight 30 Positions Relative to XAR
Symbol Grade Weight
CW A -4.79%
GE B -4.78%
AXON A -4.76%
HWM A -4.75%
TDG A -4.71%
WWD C -4.69%
LHX A -4.68%
LMT A -4.63%
RTX A -4.6%
NOC B -4.59%
HII F -4.57%
TXT F -4.56%
HEI C -4.55%
GD C -4.48%
SPR D -4.41%
BA F -4.38%
HXL F -3.94%
BWXT A -3.88%
AVAV B -3.79%
RKLB B -3.18%
MOG.A C -2.01%
KTOS B -1.42%
MRCY B -1.32%
AIR C -1.17%
TGI F -0.9%
ACHR F -0.77%
CDRE A -0.54%
ATRO D -0.23%
DCO B -0.21%
NPK F -0.19%
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