DJCB vs. DUSA ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Davis Select U.S. Equity ETF (DUSA)
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

$19.89

Average Daily Volume

1,698

Number of Holdings *

8

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.84

Average Daily Volume

27,366

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DJCB DUSA
30 Days 3.20% -4.60%
60 Days 7.10% -0.57%
90 Days 6.70% 6.57%
12 Months 5.39% 34.07%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in DUSA Overlap
DJCB Overweight 8 Positions Relative to DUSA
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 21 Positions Relative to DUSA
Symbol Grade Weight
META D -11.45%
COF A -10.74%
BRK.A C -9.57%
AMZN B -8.05%
WFC A -6.04%
HUM F -4.75%
MKL B -4.59%
GOOG A -4.53%
VTRS C -4.37%
MGM F -4.27%
CI A -4.1%
USB C -4.03%
AMAT D -3.98%
BK A -3.55%
OC A -3.54%
JPM A -3.24%
DGX A -2.77%
INTC F -1.48%
AXP A -1.34%
TXN A -0.95%
AGCO D -0.8%
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