DJCB vs. VICE ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to AdvisorShares Vice ETF (VICE)
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

$20.95

Average Daily Volume

1,357

Number of Holdings *

8

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

507

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DJCB VICE
30 Days -2.87% -2.35%
60 Days 4.39% 0.25%
90 Days 6.35% 2.86%
12 Months 3.13% -0.39%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in VICE Overlap
DJCB Overweight 8 Positions Relative to VICE
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB B -6.95%
NVDA C -5.68%
WING A -5.09%
HUYA B -5.01%
MGM F -4.31%
VGR D -4.28%
TAP F -4.25%
ACEL C -4.22%
CHD A -4.21%
MGPI F -4.12%
BTI B -4.1%
HEAR C -4.0%
LOCO B -3.95%
LNW C -3.84%
BYD F -3.84%
GLPI D -3.72%
EA D -3.61%
PLAY D -3.46%
CHUY F -3.31%
NAPA F -3.25%
VICI B -2.88%
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