DJCB vs. DRIP ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
DRIP

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares

DRIP Description The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$8.44

Average Daily Volume

1,471,139

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DJCB DRIP
30 Days 5.67% -7.66%
60 Days 8.71% -21.55%
90 Days 6.25% -27.20%
12 Months 2.75% -43.39%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in DRIP Overlap
DJCB Overweight 8 Positions Relative to DRIP
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 35 Positions Relative to DRIP
Symbol Grade Weight
APA B -3.67%
OXY A -2.91%
EOG A -2.71%
HES A -2.69%
DVN A -2.64%
PXD A -2.56%
FANG A -2.52%
COP A -2.49%
PBF A -2.49%
MRO A -2.49%
MUR A -2.43%
XOM A -2.37%
CVX A -2.35%
MPC B -2.33%
VLO B -2.33%
RRC A -2.2%
PSX B -2.19%
EQT A -2.13%
MTDR A -2.02%
SM A -1.98%
SWN A -1.96%
DK B -1.95%
KOS D -1.87%
CNX A -1.51%
AR A -1.4%
CRC A -1.13%
CVI D -0.96%
MGY A -0.62%
WTI F -0.59%
NOG A -0.54%
TELL F -0.46%
GPRE F -0.33%
PARR D -0.3%
TALO B -0.27%
REX A -0.13%
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