DJCB vs. AIRR ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

108,016

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DJCB AIRR
30 Days -2.87% 2.67%
60 Days 4.39% 6.73%
90 Days 6.35% 16.70%
12 Months 3.13% 47.13%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in AIRR Overlap
DJCB Overweight 8 Positions Relative to AIRR
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.46%
MLI B -4.11%
DY A -3.94%
STRL B -3.93%
MDU A -3.92%
MTZ B -3.92%
ATKR D -3.91%
EME A -3.89%
HUBB D -3.82%
FSS B -3.8%
FIX A -3.79%
CLH B -3.79%
RBC C -3.66%
SHLS F -3.64%
PRIM A -3.49%
GVA A -3.34%
ROAD D -3.24%
ACA B -2.45%
AMRC C -2.44%
WNC D -2.35%
GBX B -2.32%
BLBD C -2.29%
MWA A -2.25%
LMB B -2.1%
TPC B -1.26%
FNB A -1.19%
PLOW D -1.1%
ASTE F -0.99%
PRLB D -0.87%
ANET C -0.86%
WTFC B -0.79%
ONB A -0.76%
FFBC B -0.73%
ASB A -0.72%
FCF B -0.71%
FULT A -0.68%
FRME B -0.64%
PRK A -0.62%
SRCE B -0.6%
PEBO B -0.6%
GABC D -0.6%
HTLF A -0.59%
QCRH C -0.49%
LKFN D -0.48%
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