DJCB vs. FLV ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to American Century Focused Large Cap Value ETF (FLV)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.35
Average Daily Volume
1,624
8
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$64.96
Average Daily Volume
10,048
39
Performance
Period | DJCB | FLV |
---|---|---|
30 Days | -0.02% | 4.05% |
60 Days | 5.33% | 2.27% |
90 Days | 9.35% | 5.75% |
12 Months | 7.94% | 11.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in FLV | Overlap |
---|
DJCB Underweight 39 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -6.89% | |
MDT | C | -5.45% | |
ZBH | D | -4.23% | |
DUK | A | -4.19% | |
ATO | C | -3.76% | |
XOM | B | -3.64% | |
UL | A | -3.54% | |
NSC | D | -3.45% | |
CL | A | -3.39% | |
UPS | D | -3.38% | |
TTE | A | -3.01% | |
RGA | A | -2.87% | |
JPM | A | -2.86% | |
TFC | A | -2.64% | |
KMB | C | -2.64% | |
DGX | A | -2.62% | |
HSIC | C | -2.5% | |
BRK.A | C | -2.28% | |
KVUE | C | -2.24% | |
BK | A | -2.17% | |
ALL | C | -2.17% | |
RTX | A | -2.14% | |
SON | B | -2.02% | |
FFIV | D | -1.97% | |
NVS | B | -1.97% | |
MDLZ | B | -1.93% | |
BDX | F | -1.92% | |
CAG | B | -1.79% | |
VZ | C | -1.78% | |
SCHW | C | -1.61% | |
BUD | A | -1.54% | |
TEL | A | -1.54% | |
ADI | A | -1.52% | |
PKG | D | -1.31% | |
BLK | D | -1.26% | |
CSCO | D | -1.25% | |
MMC | B | -1.25% | |
PSA | C | -1.11% | |
DIS | D | -1.04% |
DJCB: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords