DJD vs. XTL ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to SPDR S&P Telecom ETF (XTL)
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

$52.88

Average Daily Volume

18,289

Number of Holdings *

26

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.70

Average Daily Volume

15,491

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DJD XTL
30 Days 0.64% 5.43%
60 Days 1.97% 9.02%
90 Days 4.96% 13.00%
12 Months 27.95% 55.48%
2 Overlapping Holdings
Symbol Grade Weight in DJD Weight in XTL Overlap
CSCO B 6.39% 4.6% 4.6%
VZ C 10.16% 3.64% 3.64%
DJD Overweight 24 Positions Relative to XTL
Symbol Grade Weight
CVX A 8.8%
IBM C 5.58%
GS A 5.01%
JNJ C 4.76%
HD B 4.52%
JPM A 4.2%
AMGN F 4.16%
KO D 4.07%
HON C 4.07%
MCD D 4.04%
PG C 3.91%
MRK D 3.83%
MMM D 3.58%
TRV B 3.44%
CAT B 3.08%
NKE F 2.95%
UNH B 2.46%
AXP A 2.09%
DIS B 2.08%
WMT A 1.95%
CRM B 1.43%
V A 1.4%
MSFT D 1.24%
AAPL C 0.78%
DJD Underweight 36 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN C -4.91%
TMUS B -4.63%
FFIV B -4.55%
MSI B -4.42%
ANET C -4.24%
CCOI B -4.22%
LUMN C -4.09%
T A -4.06%
JNPR D -3.93%
FYBR C -3.77%
TDS B -3.75%
NPAB F -3.55%
IRDM D -3.43%
EXTR C -2.95%
INFN D -2.74%
UI B -2.04%
CALX D -2.02%
VIAV C -1.84%
AAOI B -1.81%
NTCT C -1.8%
VSAT F -1.64%
USM B -1.46%
HLIT D -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK D -0.76%
BAND B -0.73%
DGII C -0.72%
ATEX F -0.6%
IDT B -0.49%
CLFD F -0.43%
NTGR B -0.4%
SHEN F -0.35%
AVNW F -0.14%
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