BAD vs. DJCB ETF Comparison

Comparison of B.A.D. ETF (BAD) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
BAD

B.A.D. ETF

BAD Description

Listed Funds Trust - B.A.D. ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Thematic Investments, LLC and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, retailing, distributors, non-durable goods distribution, alcoholic beverage and tobacco distribution, health care, pharmaceuticals, biotechnology and life sciences, biotechnology, pharmaceuticals and cannabis cultivation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the EQM BAD Index, by using full replication technique. Listed Funds Trust - B.A.D. ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.21

Average Daily Volume

924

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$21.23

Average Daily Volume

278

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BAD DJCB
30 Days -6.49% 0.52%
60 Days -9.08% -0.34%
90 Days -4.46% 7.42%
12 Months 6.27% -2.00%
1 Overlapping Holdings
Symbol Grade Weight in BAD Weight in DJCB Overlap
GDEN D 1.72% 9.79% 1.72%
BAD Overweight 49 Positions Relative to DJCB
Symbol Grade Weight
TAP B 2.8%
BUD D 2.78%
NAPA F 2.78%
SAM A 2.75%
STZ B 2.71%
DEO F 2.71%
ABEV D 2.7%
CCU D 2.61%
MGPI B 2.55%
TLRY D 2.22%
SGHC A 1.78%
PENN C 1.78%
CHDN D 1.76%
ACEL B 1.76%
RRR D 1.73%
MCRI D 1.72%
BYD D 1.72%
LNW B 1.71%
GENI D 1.7%
LVS D 1.69%
MLCO D 1.69%
AMGN A 1.69%
SRAD D 1.67%
WYNN D 1.67%
EVRI D 1.67%
VRTX A 1.67%
BIIB D 1.66%
DKNG B 1.65%
NVS A 1.65%
HZNP A 1.64%
SGEN A 1.64%
ABBV A 1.64%
SNY B 1.63%
BMY F 1.63%
AZN C 1.62%
JNJ C 1.62%
REGN A 1.62%
MRK C 1.61%
MGM D 1.61%
TAK B 1.6%
RSI A 1.6%
CZR D 1.6%
GILD C 1.6%
ARGX B 1.58%
PFE F 1.58%
NVO A 1.55%
BNTX D 1.54%
LLY A 1.53%
MRNA D 1.46%
BAD Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
CLM B -6.67%
WPM D -4.96%
SAMG D -2.77%
JVA F -2.57%
TIO C -2.0%
PLG F -2.0%
LSAF B -2.0%
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