DJCB vs. GRPZ ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$21.50

Average Daily Volume

432

Number of Holdings *

8

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period DJCB GRPZ
30 Days -2.36% 4.24%
60 Days 1.60% 3.88%
90 Days 5.12% 6.23%
12 Months -0.46%
1 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in GRPZ Overlap
GDEN B 9.79% 0.94% 0.94%
DJCB Overweight 7 Positions Relative to GRPZ
Symbol Grade Weight
NGS A 10.77%
CLM B 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 84 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX B -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA B -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC B -1.64%
GPI B -1.55%
NOG A -1.53%
IPAR B -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL C -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP B -1.34%
PFBC B -1.33%
RUSHA B -1.32%
GMS B -1.31%
EPAC B -1.31%
RES D -1.28%
AGYS A -1.26%
AX B -1.25%
SHOO D -1.25%
GIII F -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG B -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
PRG B -1.14%
SIG C -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX B -1.09%
CRVL A -1.08%
CUBI C -1.07%
WNC D -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD D -1.04%
LBRT F -1.03%
ARCH B -1.01%
SM C -1.0%
SXI B -1.0%
WT A -0.99%
WABC B -0.99%
BMI B -0.98%
SPNT A -0.98%
HRMY F -0.97%
BOOT D -0.97%
SLVM B -0.97%
CVI D -0.95%
SANM B -0.95%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
PARR F -0.9%
COLL F -0.9%
HP C -0.9%
HLIT F -0.89%
MYRG C -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD F -0.59%
AMN F -0.48%
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