DJCB vs. FXU ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust Utilities AlphaDEX Fund (FXU)
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
$21.22
Average Daily Volume
1,738
8
FXU
First Trust Utilities AlphaDEX Fund
FXU 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) Utilities 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 utilities 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
$35.13
Average Daily Volume
47,602
39
Performance
Period | DJCB | FXU |
---|---|---|
30 Days | -0.33% | 9.89% |
60 Days | 5.01% | 11.38% |
90 Days | 9.97% | 17.19% |
12 Months | 6.00% | 9.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in FXU | Overlap |
---|
DJCB Underweight 39 Positions Relative to FXU
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -4.82% | |
ED | A | -4.27% | |
OGE | A | -4.19% | |
NFG | B | -4.18% | |
ETR | B | -4.16% | |
AGR | A | -4.08% | |
EVRG | B | -4.08% | |
HE | D | -3.62% | |
CWEN | B | -3.47% | |
PEG | A | -3.45% | |
PCG | B | -3.4% | |
NI | A | -3.36% | |
PNW | B | -3.28% | |
XEL | C | -3.27% | |
SRE | B | -3.27% | |
EXC | B | -3.23% | |
D | B | -2.53% | |
IDA | B | -2.51% | |
DUK | B | -2.51% | |
CNP | B | -2.49% | |
LNT | B | -2.43% | |
DTE | B | -2.43% | |
ATO | C | -2.43% | |
AEE | C | -2.42% | |
NEE | A | -1.8% | |
AEP | B | -1.67% | |
EIX | A | -1.67% | |
WTRG | B | -1.67% | |
PPL | A | -1.65% | |
CMS | B | -1.65% | |
FE | A | -1.63% | |
WEC | B | -1.63% | |
AWK | C | -0.86% | |
SO | A | -0.85% | |
AES | B | -0.85% | |
CLH | A | -0.85% | |
ES | C | -0.81% | |
WM | B | -0.8% | |
RSG | D | -0.79% |
DJCB: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords