DJCB vs. DWLD ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Davis Select Worldwide ETF (DWLD)
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
$20.26
Average Daily Volume
491
8
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$37.68
Average Daily Volume
9,509
25
Performance
| Period | DJCB | DWLD |
|---|---|---|
| 30 Days | -4.20% | -0.77% |
| 60 Days | -0.34% | 9.97% |
| 90 Days | 0.30% | 11.14% |
| 12 Months | -0.95% | 31.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in DWLD | Overlap |
|---|
DJCB Underweight 25 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -6.51% | |
| COF | A | -5.82% | |
| TCOM | B | -4.62% | |
| MGM | D | -4.4% | |
| MKL | A | -3.91% | |
| BRK.A | A | -3.84% | |
| AMZN | B | -3.11% | |
| SOLV | C | -2.79% | |
| VTRS | A | -2.77% | |
| GOOG | B | -2.61% | |
| HUM | F | -2.49% | |
| CI | D | -1.69% | |
| AMAT | F | -1.43% | |
| WFC | A | -1.36% | |
| BEKE | C | -1.33% | |
| SE | B | -1.26% | |
| CVS | F | -0.95% | |
| TSN | A | -0.87% | |
| CPNG | C | -0.82% | |
| AGCO | D | -0.79% | |
| DGX | A | -0.77% | |
| IAC | D | -0.71% | |
| DAR | B | -0.47% | |
| YOU | D | -0.37% | |
| NOAH | C | -0.34% |
DJCB: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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