DJCB vs. DSMC ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period DJCB DSMC
30 Days -0.07% 7.74%
60 Days -3.98% 6.16%
90 Days 4.46% 5.92%
12 Months 0.17% 22.93%
1 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in DSMC Overlap
GDEN D 9.79% 0.48% 0.48%
DJCB Overweight 7 Positions Relative to DSMC
Symbol Grade Weight
NGS B 10.77%
CLM D 6.67%
WPM B 4.96%
SAMG D 2.77%
JVA D 2.57%
LSAF B 2.0%
PLG F 2.0%
DJCB Underweight 140 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
OC B -1.69%
TOL A -1.55%
IDCC A -1.54%
AMR A -1.46%
ARCH B -1.3%
CHRD B -1.29%
CF D -1.27%
ATKR F -1.27%
WEX D -1.2%
STRL D -1.17%
TPR C -1.14%
ETSY D -1.13%
JAZZ F -1.06%
KBH C -0.99%
ALSN D -0.97%
CEIX B -0.97%
CROX C -0.97%
TAP C -0.95%
RHI B -0.93%
SIG B -0.92%
MATX A -0.91%
AGX A -0.91%
VSCO D -0.91%
OVV D -0.88%
GPOR A -0.87%
BCC A -0.86%
OSK B -0.86%
QRVO D -0.83%
MTDR D -0.79%
CALM D -0.79%
THO B -0.79%
BBWI D -0.79%
LOPE A -0.76%
AR F -0.74%
DOX D -0.73%
SEIC D -0.72%
TMHC C -0.72%
SM D -0.71%
GMS B -0.7%
COLM D -0.69%
HCC A -0.69%
CRI D -0.69%
DINO D -0.68%
CIVI F -0.67%
BWA D -0.67%
CRC D -0.66%
LCII F -0.66%
G F -0.65%
RRC D -0.65%
BXC B -0.65%
VRTS C -0.64%
EEFT C -0.64%
SXC D -0.63%
FHI F -0.63%
ASO C -0.62%
BCO A -0.62%
IPG C -0.61%
TEX F -0.61%
DBX A -0.61%
VCTR D -0.61%
LKQ F -0.6%
PBH F -0.6%
MD F -0.6%
SLVM B -0.6%
APA F -0.6%
APOG C -0.59%
ZD D -0.59%
MGY D -0.59%
NVST F -0.58%
VSTO C -0.58%
AMWD B -0.58%
MOS D -0.57%
BKE B -0.57%
KFY B -0.57%
WGO B -0.56%
CHX F -0.56%
KLIC C -0.56%
MUR D -0.56%
APAM C -0.56%
NX A -0.55%
HSII B -0.55%
PRDO D -0.55%
MBUU F -0.54%
TPH C -0.54%
PRG F -0.54%
MCRI D -0.54%
HUBG D -0.54%
GIII A -0.53%
IMXI C -0.53%
ROCK B -0.52%
ARLP D -0.52%
OXM C -0.52%
TDC C -0.52%
PINC C -0.52%
CTS F -0.52%
PCRX F -0.51%
AB D -0.51%
SHOO A -0.51%
EVRI F -0.5%
CLF C -0.49%
SUPN D -0.49%
SBH D -0.48%
MAN C -0.48%
CARS C -0.48%
DIOD F -0.47%
BSM A -0.47%
EXPI F -0.47%
WKC D -0.47%
NTCT F -0.47%
WNC C -0.46%
REVG C -0.46%
KRP C -0.46%
CNXN A -0.46%
GNK B -0.46%
TRIP C -0.46%
DXC C -0.46%
INSW C -0.45%
NSP B -0.45%
INVA C -0.45%
ANDE C -0.45%
EXTR F -0.45%
COHU D -0.44%
ETD D -0.43%
PLAB B -0.43%
HRMY D -0.43%
XRAY D -0.43%
HLX D -0.42%
RES D -0.42%
SSTK D -0.42%
RPAY C -0.42%
ODP C -0.42%
RGR F -0.42%
WOR B -0.41%
COLL B -0.38%
CAL B -0.36%
SCHL D -0.36%
LPG A -0.35%
JBI B -0.31%
ASC C -0.29%
Compare ETFs