DJCB vs. CEFD ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$20.63
Average Daily Volume
478
8
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.22
Average Daily Volume
1,947
99
Performance
Period | DJCB | CEFD |
---|---|---|
30 Days | -0.07% | 1.25% |
60 Days | -3.98% | 1.17% |
90 Days | 4.46% | 4.45% |
12 Months | 0.17% | 29.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in CEFD | Overlap |
---|
DJCB Underweight 99 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | C | -2.63% | |
BDJ | C | -2.39% | |
HYT | A | -2.19% | |
BTZ | C | -2.16% | |
NXDT | D | -1.9% | |
AWF | C | -1.83% | |
DSL | B | -1.77% | |
JQC | A | -1.66% | |
BXMX | A | -1.65% | |
EMD | C | -1.5% | |
WIW | D | -1.37% | |
BHK | D | -1.3% | |
QQQX | B | -1.26% | |
BOE | B | -1.23% | |
BCX | C | -1.2% | |
HIO | B | -1.19% | |
JPC | A | -1.18% | |
RA | B | -1.17% | |
GHY | A | -1.16% | |
BGY | B | -1.09% | |
CII | B | -1.07% | |
HIX | B | -1.01% | |
BIT | D | -1.01% | |
EOS | A | -1.0% | |
IGD | A | -0.98% | |
EFT | A | -0.95% | |
HTD | A | -0.94% | |
BST | B | -0.92% | |
BLW | B | -0.92% | |
EAD | C | -0.9% | |
ISD | C | -0.88% | |
LDP | D | -0.84% | |
FFC | D | -0.83% | |
EFR | A | -0.82% | |
FRA | B | -0.82% | |
TEI | D | -0.75% | |
PHK | B | -0.75% | |
EOI | A | -0.73% | |
MIN | D | -0.71% | |
EHI | C | -0.71% | |
NBB | D | -0.71% | |
MCR | C | -0.7% | |
PDT | C | -0.69% | |
DIAX | A | -0.69% | |
PPT | C | -0.67% | |
WIA | C | -0.66% | |
MMT | C | -0.64% | |
GOF | A | -0.64% | |
JPI | D | -0.63% | |
BKT | D | -0.62% | |
PFN | B | -0.59% | |
JGH | A | -0.59% | |
FCT | A | -0.58% | |
ERC | C | -0.57% | |
HPS | D | -0.55% | |
HYI | B | -0.55% | |
DFP | D | -0.55% | |
BME | D | -0.54% | |
BGT | B | -0.49% | |
HPI | D | -0.47% | |
PHD | A | -0.44% | |
BGH | B | -0.44% | |
FTF | B | -0.43% | |
GBAB | F | -0.42% | |
HYB | A | -0.39% | |
EVG | C | -0.38% | |
IDE | C | -0.38% | |
DHF | A | -0.38% | |
PHT | B | -0.38% | |
TSI | D | -0.37% | |
ETB | A | -0.37% | |
FT | A | -0.37% | |
STK | A | -0.37% | |
DHY | A | -0.36% | |
HPF | D | -0.36% | |
MSD | C | -0.34% | |
INSI | D | -0.34% | |
FFA | A | -0.32% | |
DBL | C | -0.31% | |
GDO | F | -0.31% | |
PSF | D | -0.31% | |
VBF | D | -0.3% | |
BGR | A | -0.3% | |
PIM | C | -0.3% | |
PFL | C | -0.29% | |
IGA | A | -0.29% | |
OPP | C | -0.29% | |
SPXX | A | -0.27% | |
FLC | D | -0.24% | |
MCN | C | -0.24% | |
CIK | C | -0.24% | |
WEA | B | -0.22% | |
FAM | B | -0.21% | |
VLT | B | -0.19% | |
MGF | D | -0.19% | |
VGI | C | -0.18% | |
HEQ | B | -0.18% | |
GNT | C | -0.14% | |
JLS | C | -0.14% |
DJCB: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords