DJCB vs. CBLS ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$21.33

Average Daily Volume

1,587

Number of Holdings *

8

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.97

Average Daily Volume

4,262

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period DJCB CBLS
30 Days 5.67% -0.26%
60 Days 8.71% 4.68%
90 Days 6.25% 10.08%
12 Months 2.75% 11.53%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in CBLS Overlap
DJCB Overweight 8 Positions Relative to CBLS
Symbol Grade Weight
NGS A 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG A 2.0%
DJCB Underweight 75 Positions Relative to CBLS
Symbol Grade Weight
FCX A -3.14%
TMDX A -2.49%
ASML D -2.48%
AAPL F -2.47%
LRCX D -2.46%
MSFT C -2.44%
MU B -2.43%
AVGO C -2.41%
FANG A -2.41%
STRL C -2.38%
EG D -2.37%
DXCM A -2.19%
DKNG D -2.18%
SN A -2.17%
SKY D -2.14%
ECL C -2.09%
IBN A -2.06%
ICFI C -2.04%
TCOM A -2.0%
PANW C -1.99%
TDG A -1.87%
BKNG C -1.86%
RTX A -1.85%
NOC A -1.84%
HUMA B -1.82%
CHK A -1.81%
GD A -1.8%
BLBD B -1.76%
NARI F -1.76%
WTTR A -1.72%
RIG B -1.72%
NFE F -1.72%
NU C -1.7%
GTLS A -1.67%
FTI A -1.65%
ERJ A -1.57%
MMYT B -1.43%
HLX A -1.35%
AVY B --0.77%
ENR D --0.81%
TECH F --0.84%
CHH D --0.9%
BXP C --0.92%
HOG F --0.95%
LOW C --0.96%
BBY D --0.97%
DOOO B --0.97%
F B --0.98%
WSM B --0.99%
LULU D --1.01%
DECK D --1.01%
YETI F --1.01%
GM A --1.01%
ONON D --1.01%
HELE F --1.02%
BALL A --1.03%
EWBC B --1.03%
ZION B --1.04%
WAL C --1.04%
CMA A --1.06%
MTB A --1.06%
POOL D --1.09%
SEDG F --1.09%
ENPH F --1.19%
UTHR A --1.25%
PAYX C --1.25%
MPW B --1.34%
FIGS D --1.35%
BC D --1.41%
TSLA D --1.43%
BGFV F --1.45%
LAD D --1.46%
SOFI D --1.62%
IBM D --2.28%
INTC F --2.28%
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