DJCB vs. GPOW ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$20.26

Average Daily Volume

491

Number of Holdings *

8

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.32

Average Daily Volume

354

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DJCB GPOW
30 Days -4.20% 4.54%
60 Days -0.34% 8.55%
90 Days 0.30% 13.26%
12 Months -0.95% 38.68%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in GPOW Overlap
DJCB Overweight 8 Positions Relative to GPOW
Symbol Grade Weight
NGS A 10.77%
GDEN B 9.79%
CLM A 6.67%
WPM D 4.96%
SAMG A 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG C 2.0%
DJCB Underweight 34 Positions Relative to GPOW
Symbol Grade Weight
TRGP A -9.24%
KMI A -6.63%
WMB A -6.31%
OKE A -5.87%
EPD A -5.51%
LNG A -5.3%
AM A -3.74%
HESM C -3.51%
PAGP A -3.24%
ET A -3.05%
DTM A -2.46%
ENLC A -2.33%
PAA A -1.78%
WKC C -1.55%
AES F -1.45%
CWEN D -1.35%
ORA B -1.34%
UGI C -1.22%
AY A -1.09%
MPLX A -0.77%
CQP A -0.69%
WES C -0.66%
NEP F -0.48%
NEXT B -0.46%
CLNE D -0.45%
SUN C -0.41%
NJR A -0.34%
NFE F -0.33%
DKL C -0.24%
KNTK A -0.22%
GLP A -0.17%
SPH D -0.14%
EE A -0.14%
NGL D -0.08%
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