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
8
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
35
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 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% |
DJCB: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords