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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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 Overweight 8 Positions Relative to CEFD
Symbol Grade Weight
NGS B 10.77%
GDEN B 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF A 2.0%
PLG C 2.0%
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%
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