DJCB vs. CUT ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Invesco MSCI Global Timber ETF (CUT)
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

$22.11

Average Daily Volume

1,539

Number of Holdings *

8

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

12,038

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DJCB CUT
30 Days 9.51% -5.38%
60 Days 12.66% 3.76%
90 Days 10.11% 2.35%
12 Months 9.32% 13.12%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in CUT Overlap
DJCB Overweight 8 Positions Relative to CUT
Symbol Grade Weight
NGS A 10.77%
GDEN F 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG A 2.0%
DJCB Underweight 19 Positions Relative to CUT
Symbol Grade Weight
WRK B -5.35%
PKG D -5.19%
AVY B -4.93%
AMCR D -4.84%
IP F -4.72%
WY D -4.58%
GPK A -3.93%
SON C -2.59%
LPX C -2.25%
SEE D -2.15%
WFG C -2.07%
RYN D -1.99%
PCH F -1.51%
SLVM A -1.08%
PIN A -0.78%
CLW B -0.33%
PTVE A -0.31%
MERC A -0.19%
PACK A -0.15%
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