DJCB vs. IAI ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to iShares U.S. Broker-Dealers ETF (IAI)
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

$20.69

Average Daily Volume

1,522

Number of Holdings *

8

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.74

Average Daily Volume

163,187

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DJCB IAI
30 Days -2.19% 1.30%
60 Days 3.11% 3.71%
90 Days 5.48% 10.04%
12 Months 2.54% 34.06%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in IAI Overlap
DJCB Overweight 8 Positions Relative to IAI
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA C 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.23%
SPGI C -13.66%
MS A -11.64%
SCHW A -7.54%
CME D -4.3%
MCO C -4.29%
ICE D -4.16%
COIN D -3.85%
MSCI D -3.82%
RJF B -3.76%
NDAQ B -3.73%
LPLA A -3.3%
FDS D -2.61%
IBKR A -2.03%
TW A -1.94%
HOOD C -1.41%
SF A -1.35%
MKTX F -1.26%
MORN D -1.22%
JEF B -1.21%
HLI A -1.1%
EVR C -1.04%
LAZ C -0.73%
PIPR A -0.51%
VIRT A -0.34%
SNEX A -0.34%
PJT C -0.34%
DFIN B -0.27%
MC D -0.23%
BGC A -0.21%
RILY C -0.11%
LPRO F -0.1%
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