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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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 Overweight 8 Positions Relative to FLV
Symbol Grade Weight
NGS C 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM B 4.96%
SAMG F 2.77%
JVA C 2.57%
LSAF C 2.0%
PLG B 2.0%
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%
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