DJCB vs. FTXG ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$20.77

Average Daily Volume

1,514

Number of Holdings *

8

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

17,039

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DJCB FTXG
30 Days 0.58% 0.09%
60 Days 4.29% 3.75%
90 Days 5.94% 2.09%
12 Months 4.40% -7.50%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in FTXG Overlap
DJCB Overweight 8 Positions Relative to FTXG
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM B 4.96%
SAMG F 2.77%
JVA C 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM D -9.06%
PEP B -8.22%
KHC B -8.11%
KO A -7.77%
MDLZ D -7.31%
TSN A -4.3%
GIS B -4.27%
STZ D -4.02%
TAP F -3.98%
CTVA A -3.97%
HSY C -3.82%
CAG B -3.74%
K B -3.65%
MNST D -3.32%
KDP A -2.93%
MKC B -2.84%
USFD C -2.4%
CPB B -2.4%
HRL B -2.26%
INGR C -2.2%
COKE B -1.77%
POST C -1.69%
LW D -1.58%
CALM D -1.35%
BRBR C -0.51%
SMPL B -0.45%
LANC D -0.43%
FIZZ D -0.41%
CELH D -0.41%
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