DJCB vs. FIW ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust ISE Water Index Fund (FIW)
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
$21.28
Average Daily Volume
1,676
8
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.88
Average Daily Volume
38,354
33
Performance
| Period | DJCB | FIW |
|---|---|---|
| 30 Days | 5.02% | -0.92% |
| 60 Days | 9.42% | 0.89% |
| 90 Days | 8.18% | 6.57% |
| 12 Months | 1.22% | 19.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in FIW | Overlap |
|---|
DJCB Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| A | B | -4.01% | |
| AWK | F | -3.96% | |
| VLTO | B | -3.91% | |
| IEX | C | -3.91% | |
| XYL | A | -3.9% | |
| ECL | B | -3.89% | |
| WAT | C | -3.86% | |
| ROP | D | -3.84% | |
| ACM | B | -3.73% | |
| PNR | B | -3.63% | |
| AOS | B | -3.59% | |
| WTRG | D | -3.58% | |
| CNM | B | -3.54% | |
| IDXX | D | -3.51% | |
| WMS | B | -3.47% | |
| TTEK | A | -3.14% | |
| MLI | B | -3.0% | |
| WTS | C | -2.93% | |
| FLS | A | -2.17% | |
| PRMW | B | -2.16% | |
| VMI | D | -2.03% | |
| ZWS | B | -1.97% | |
| CWT | F | -1.95% | |
| AWR | F | -1.92% | |
| FELE | C | -1.92% | |
| ITRI | A | -1.92% | |
| BMI | C | -1.91% | |
| HWKN | A | -1.33% | |
| MEG | A | -1.29% | |
| SBS | C | -1.28% | |
| SJW | F | -1.22% | |
| MWA | C | -1.21% | |
| LNN | D | -1.17% |
DJCB: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
Compare ETFs
