DJCB vs. FXN ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust Energy AlphaDEX Fund (FXN)
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
$21.78
Average Daily Volume
1,927
8
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.86
Average Daily Volume
2,516,696
37
Performance
| Period | DJCB | FXN |
|---|---|---|
| 30 Days | 2.30% | 2.56% |
| 60 Days | 6.76% | 5.83% |
| 90 Days | 11.44% | 13.10% |
| 12 Months | 10.03% | 28.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in FXN | Overlap |
|---|
DJCB Underweight 37 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | C | -5.2% | |
| CHK | B | -4.8% | |
| OVV | D | -4.74% | |
| NOV | F | -4.68% | |
| MRO | D | -4.6% | |
| DINO | D | -4.56% | |
| VLO | D | -4.44% | |
| RRC | B | -4.15% | |
| CVX | C | -3.98% | |
| FANG | C | -3.96% | |
| EOG | D | -3.92% | |
| CTRA | C | -3.89% | |
| DVN | D | -3.89% | |
| APA | F | -3.43% | |
| DTM | A | -2.66% | |
| KMI | A | -2.6% | |
| XOM | B | -2.53% | |
| OXY | D | -2.48% | |
| COP | D | -2.45% | |
| HAL | F | -2.38% | |
| MPC | D | -2.28% | |
| PSX | D | -2.28% | |
| AR | B | -2.27% | |
| FSLR | C | -2.18% | |
| WMB | B | -1.95% | |
| TRGP | B | -1.94% | |
| OKE | B | -1.91% | |
| BKR | C | -1.84% | |
| SLB | F | -1.69% | |
| FTI | B | -0.9% | |
| AM | A | -0.86% | |
| TPL | C | -0.82% | |
| LNG | F | -0.82% | |
| ENPH | D | -0.78% | |
| CHPT | D | -0.77% | |
| NFE | F | -0.73% | |
| PLUG | D | -0.62% |
DJCB: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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