DJCB vs. AMTR ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$20.69

Average Daily Volume

1,522

Number of Holdings *

8

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

12

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DJCB AMTR
30 Days -2.19% -1.03%
60 Days 3.11% 5.65%
90 Days 5.48% 8.69%
12 Months 2.54% 22.19%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in AMTR Overlap
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