DJCB vs. FXO ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust Financials AlphaDEX (FXO)

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

$22.11

Average Daily Volume

1,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials 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 financial services 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

$45.35

Average Daily Volume

74,967

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DJCB	FXO
30 Days	9.51%	-4.06%
60 Days	12.66%	3.05%
90 Days	10.11%	2.58%
12 Months	9.32%	25.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJCB	Weight in FXO	Overlap

DJCB Overweight 8 Positions Relative to FXO

Symbol	Grade	Weight
NGS	A	10.77%
GDEN	F	9.79%
CLM	B	6.67%
WPM	A	4.96%
SAMG	D	2.77%
JVA	B	2.57%
LSAF	C	2.0%
PLG	A	2.0%

DJCB Underweight 101 Positions Relative to FXO

Symbol	Grade	Weight
PGR	B	-1.79%
OZK	A	-1.76%
ACGL	B	-1.76%
APO	B	-1.75%
SLM	A	-1.74%
OWL	A	-1.72%
FCNCA	A	-1.72%
CINF	B	-1.69%
KKR	C	-1.69%
JHG	B	-1.68%
BRK.A	D	-1.68%
AMG	C	-1.67%
UNM	C	-1.67%
WTM	B	-1.66%
RNR	D	-1.62%
EG	D	-1.61%
NU	C	-1.59%
TROW	C	-1.59%
AGO	C	-1.57%
MTG	B	-1.57%
MTB	A	-1.4%
COLB	C	-1.37%
OMF	A	-1.37%
C	A	-1.37%
ALLY	A	-1.36%
L	C	-1.36%
MKL	D	-1.35%
HBAN	A	-1.35%
FHN	B	-1.34%
FNB	B	-1.34%
CMA	A	-1.33%
AIG	B	-1.33%
STT	B	-1.33%
BRO	D	-1.31%
AMP	D	-1.29%
RYAN	D	-1.28%
BEN	D	-1.25%
WBS	D	-1.23%
KNSL	F	-1.23%
ARES	B	-1.02%
VIRT	A	-1.02%
LPLA	B	-1.0%
BAC	A	-1.0%
BK	A	-0.99%
FHB	A	-0.99%
BOKF	A	-0.98%
AFL	B	-0.97%
EQH	A	-0.97%
HIG	D	-0.96%
WTFC	B	-0.95%
ZION	B	-0.95%
CFG	A	-0.95%
CB	D	-0.95%
PNFP	C	-0.94%
EWBC	B	-0.94%
SEIC	C	-0.92%
WAL	C	-0.92%
RF	B	-0.91%
LNC	D	-0.89%
PRI	D	-0.85%
WFC	A	-0.73%
GS	A	-0.7%
FITB	A	-0.69%
BPOP	A	-0.69%
MORN	D	-0.68%
PNC	A	-0.68%
RGA	A	-0.68%
ORI	A	-0.68%
TPG	C	-0.68%
NTRS	B	-0.66%
FAF	D	-0.66%
PB	B	-0.66%
AXS	D	-0.66%
WTW	D	-0.66%
JPM	B	-0.66%
USB	C	-0.64%
SNV	C	-0.63%
UWMC	C	-0.61%
RKT	C	-0.6%
GL	D	-0.45%
CFR	B	-0.34%
CBSH	A	-0.34%
RJF	B	-0.33%
MS	A	-0.33%
SF	A	-0.33%
JEF	B	-0.33%
FNF	C	-0.32%
STWD	C	-0.32%
CBOE	D	-0.32%
TW	C	-0.32%
KEY	C	-0.31%
TRV	D	-0.31%
VOYA	D	-0.31%
AIZ	D	-0.31%
AFG	D	-0.31%
CRBG	B	-0.31%
AJG	D	-0.31%
PRU	C	-0.31%
WRB	D	-0.3%
BLK	C	-0.3%
XP	F	-0.26%

DJCB: Top Represented Industries & Keywords

Industries: Asset Management Gambling Industrial Metals & Minerals Oil & Gas Equipment & Services Packaged Foods Silver