VLUE vs. DJD ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.90

Average Daily Volume

331,920

Number of Holdings ^*

148

* 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

$52.94

Average Daily Volume

18,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	DJD
30 Days	1.63%	-0.93%
60 Days	3.55%	0.75%
90 Days	6.86%	4.89%
12 Months	23.17%	26.76%

4 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DJD	Overlap
CSCO	B	6.43%	6.39%	6.39%
GS	B	1.43%	5.01%	1.43%
IBM	C	3.86%	5.58%	3.86%
VZ	C	2.91%	10.16%	2.91%

VLUE Overweight 144 Positions Relative to DJD

Symbol	Grade	Weight
T	A	6.04%
INTC	C	3.65%
GM	B	3.6%
AMAT	F	2.37%
BAC	A	2.25%
PFE	F	2.07%
WFC	A	1.92%
C	B	1.78%
RTX	D	1.77%
F	C	1.68%
BMY	B	1.55%
LEN	D	1.49%
CVS	D	1.46%
MO	A	1.45%
DHI	D	1.4%
HPE	B	1.4%
CI	D	1.37%
GILD	B	1.29%
SPG	A	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	F	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	C	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	C	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	B	0.7%
ON	F	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	B	0.61%
FANG	C	0.6%
CMI	A	0.6%
CNC	F	0.57%
WY	D	0.55%
TFC	B	0.54%
LHX	B	0.53%
NTAP	C	0.52%
AIG	D	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	B	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	A	0.45%
VTRS	A	0.45%
PRU	B	0.45%
NUE	D	0.45%
MRO	A	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	A	0.37%
BLDR	F	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	D	0.33%
WAB	B	0.32%
PPL	A	0.32%
JBL	C	0.31%
MTB	A	0.31%
EQT	A	0.28%
PARA	D	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	C	0.25%
DAL	A	0.25%
LKQ	F	0.24%
SYF	B	0.24%
LH	B	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	B	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	D	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	C	0.22%
HIG	A	0.22%
FITB	B	0.21%
GPN	C	0.21%
BG	D	0.2%
EXE	A	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	A	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	D	0.17%
CNH	C	0.17%
HBAN	B	0.17%
CF	A	0.16%
DINO	D	0.16%
APA	F	0.15%
AKAM	F	0.14%
SOLV	F	0.14%
L	A	0.13%
APTV	F	0.13%
CPT	C	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	B	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	D	0.11%
ALLY	C	0.1%
SWK	F	0.1%
EMN	D	0.1%
FNF	D	0.09%
HII	F	0.09%
DVA	C	0.08%
BEN	C	0.06%
WLK	F	0.05%
BIO	C	0.05%

VLUE Underweight 22 Positions Relative to DJD

Symbol	Grade	Weight
CVX	A	-8.8%
JNJ	D	-4.76%
HD	C	-4.52%
JPM	B	-4.2%
AMGN	D	-4.16%
KO	D	-4.07%
HON	B	-4.07%
MCD	D	-4.04%
PG	C	-3.91%
MRK	F	-3.83%
MMM	D	-3.58%
TRV	B	-3.44%
CAT	C	-3.08%
NKE	F	-2.95%
UNH	B	-2.46%
AXP	B	-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%