DJCB vs. FTXN ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$21.90
Average Daily Volume
1,382
8
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas 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 Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$31.43
Average Daily Volume
40,604
42
Performance
| Period | DJCB | FTXN |
|---|---|---|
| 30 Days | 3.52% | -6.35% |
| 60 Days | 9.12% | 5.93% |
| 90 Days | 11.51% | 12.53% |
| 12 Months | 8.23% | 27.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in FTXN | Overlap |
|---|
DJCB Underweight 42 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -8.19% | |
| COP | C | -8.0% | |
| CVX | B | -7.78% | |
| MPC | D | -7.41% | |
| OXY | B | -6.4% | |
| EOG | B | -4.24% | |
| VLO | D | -4.09% | |
| DVN | B | -3.87% | |
| LNG | D | -3.81% | |
| KMI | A | -3.71% | |
| PSX | D | -3.69% | |
| FANG | B | -3.31% | |
| WMB | B | -3.29% | |
| SLB | F | -3.28% | |
| OKE | B | -2.38% | |
| MRO | D | -2.25% | |
| OVV | B | -2.2% | |
| CTRA | B | -1.98% | |
| TRGP | B | -1.89% | |
| HAL | F | -1.88% | |
| APA | F | -1.59% | |
| CHK | B | -1.28% | |
| PR | B | -1.2% | |
| DINO | F | -1.15% | |
| CHRD | B | -1.0% | |
| MTDR | D | -0.95% | |
| SM | B | -0.88% | |
| PBF | D | -0.78% | |
| NOG | B | -0.69% | |
| ETRN | B | -0.64% | |
| WFRD | B | -0.56% | |
| RRC | B | -0.54% | |
| CNX | B | -0.52% | |
| WHD | B | -0.52% | |
| MGY | B | -0.51% | |
| LBRT | B | -0.51% | |
| TPL | B | -0.5% | |
| CHX | D | -0.5% | |
| GPOR | B | -0.49% | |
| HP | F | -0.46% | |
| CRC | D | -0.46% | |
| CVI | F | -0.42% |
DJCB: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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