SOXX vs. DJD ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;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

$53.43

Average Daily Volume

18,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	DJD
30 Days	-4.37%	2.18%
60 Days	-3.49%	2.91%
90 Days	-7.15%	6.06%
12 Months	26.62%	29.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in DJD	Overlap

SOXX Overweight 24 Positions Relative to DJD

Symbol	Grade	Weight
NVDA	C	10.6%
AVGO	D	8.74%
AMD	F	8.07%
QCOM	F	6.31%
TXN	C	6.3%
MRVL	B	5.04%
INTC	D	4.72%
MU	D	4.37%
ADI	D	3.85%
NXPI	D	3.69%
AMAT	F	3.69%
LRCX	F	3.68%
MCHP	D	3.4%
KLAC	D	3.23%
ON	D	3.07%
MPWR	F	2.7%
TER	D	1.78%
ENTG	D	1.62%
SWKS	F	1.44%
ONTO	D	0.86%
OLED	D	0.78%
MKSI	C	0.78%
LSCC	D	0.72%
QRVO	F	0.68%

SOXX Underweight 26 Positions Relative to DJD

Symbol	Grade	Weight
VZ	C	-10.16%
CVX	A	-8.8%
CSCO	B	-6.39%
IBM	C	-5.58%
GS	A	-5.01%
JNJ	D	-4.76%
HD	A	-4.52%
JPM	A	-4.2%
AMGN	D	-4.16%
KO	D	-4.07%
HON	B	-4.07%
MCD	D	-4.04%
PG	A	-3.91%
MRK	F	-3.83%
MMM	D	-3.58%
TRV	B	-3.44%
CAT	B	-3.08%
NKE	D	-2.95%
UNH	C	-2.46%
AXP	A	-2.09%
DIS	B	-2.08%
WMT	A	-1.95%
CRM	B	-1.43%
V	A	-1.4%
MSFT	F	-1.24%
AAPL	C	-0.78%