DJCB vs. HDAW ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)

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

$20.83

Average Daily Volume

1,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DJCB	HDAW
30 Days	2.23%	-2.34%
60 Days	6.58%	1.32%
90 Days	5.76%	2.75%
12 Months	-0.93%	6.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJCB	Weight in HDAW	Overlap

DJCB Overweight 8 Positions Relative to HDAW

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

DJCB Underweight 13 Positions Relative to HDAW

Symbol	Grade	Weight
NVS	F	-4.54%
UL	F	-2.76%
STLA	C	-1.34%
VALE	F	-0.95%
HDEF	B	-0.61%
UMC	D	-0.43%
ABEV	F	-0.26%
SCCO	A	-0.23%
AGCO	B	-0.17%
DEM	B	-0.13%
GGB	D	-0.12%
QFIN	A	-0.05%
KT	D	-0.04%

DJCB: Top Represented Industries & Keywords

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