DJCB vs. FDM ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust DJ Select MicroCap ETF (FDM)
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

Number of Holdings *

8

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$68.86

Average Daily Volume

14,072

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period DJCB FDM
30 Days -4.20% 4.62%
60 Days -0.34% 9.90%
90 Days 0.30% 11.17%
12 Months -0.95% 26.91%
1 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in FDM Overlap
NGS A 10.77% 0.38% 0.38%
DJCB Overweight 7 Positions Relative to FDM
Symbol Grade Weight
GDEN B 9.79%
CLM A 6.67%
WPM D 4.96%
SAMG A 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG C 2.0%
DJCB Underweight 130 Positions Relative to FDM
Symbol Grade Weight
LEU C -2.15%
VMEO B -1.9%
LMB A -1.67%
TPB A -1.53%
MLR B -1.49%
ASTE B -1.47%
BJRI A -1.44%
ASIX B -1.44%
GLDD B -1.44%
CPF A -1.41%
HAYN A -1.33%
IBCP A -1.33%
HCKT A -1.32%
PTLO F -1.26%
RGR F -1.2%
NBN A -1.17%
SPTN F -1.16%
WLFC B -1.14%
ETD D -1.13%
EZPW A -1.05%
MCB A -1.04%
SMBC A -1.04%
SNCY B -1.04%
ANET C -1.03%
SWBI D -1.03%
KELYA F -1.02%
PLOW D -1.02%
EGY F -1.01%
DAKT A -1.01%
IMXI B -0.99%
WLDN C -0.98%
UVE A -0.96%
LQDT A -0.94%
CCBG A -0.91%
NWPX A -0.9%
KE C -0.9%
CSV B -0.87%
MPB B -0.87%
LYTS A -0.86%
SHBI A -0.84%
ARKO D -0.84%
LXU C -0.82%
ESQ B -0.81%
TIPT A -0.8%
AROW A -0.8%
CCSI B -0.8%
DHIL A -0.79%
MOFG A -0.79%
TRDA B -0.78%
CMPO C -0.76%
LINC C -0.76%
TTI B -0.76%
FC F -0.73%
FISI A -0.72%
EE A -0.72%
NRIM A -0.71%
BSRR B -0.7%
KODK D -0.7%
WRLD D -0.7%
PLPC B -0.69%
CCRN F -0.68%
SD F -0.68%
FMAO A -0.67%
RMR F -0.67%
NPK B -0.67%
ODC D -0.66%
GLRE B -0.66%
USAP B -0.66%
NECB A -0.65%
CWCO C -0.65%
TCMD A -0.64%
OPY B -0.64%
ITIC A -0.63%
LGTY B -0.63%
NGVC A -0.61%
CENT C -0.61%
HNRG A -0.6%
NEWT B -0.6%
ARTNA F -0.59%
DCGO B -0.56%
MOV C -0.55%
INBK A -0.54%
ACIC B -0.54%
SIGA F -0.54%
LOCO D -0.54%
HVT F -0.53%
LEGH D -0.53%
SENEA A -0.51%
MCFT B -0.51%
CRCT F -0.5%
REPX A -0.5%
VPG F -0.49%
RM D -0.49%
PKOH A -0.45%
TASK C -0.45%
HRTG C -0.44%
AMPY D -0.44%
JRVR F -0.42%
FSTR B -0.37%
VLGEA A -0.37%
FLXS B -0.37%
MITT D -0.36%
SGC C -0.36%
KRT A -0.35%
LSEA F -0.34%
REI F -0.34%
PWOD A -0.33%
JILL C -0.32%
ACTG F -0.3%
FF F -0.29%
EML F -0.29%
NATR B -0.29%
EARN C -0.28%
RCKY F -0.28%
AVNW F -0.27%
TAYD F -0.26%
VIRC C -0.26%
LAKE B -0.25%
TWIN D -0.24%
BBCP F -0.24%
ESOA A -0.24%
HBB F -0.23%
ACU C -0.23%
PEBK A -0.23%
BTMD D -0.22%
LWAY D -0.22%
FEIM B -0.19%
INTT C -0.17%
CSPI C -0.14%
KEQU C -0.13%
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