DJCB vs. IGE ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to iShares North American Natural Resources ETF (IGE)
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

$21.79

Average Daily Volume

1,567

Number of Holdings *

8

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

151,670

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period DJCB IGE
30 Days -4.34% -1.98%
60 Days 6.63% 9.82%
90 Days 7.10% 15.74%
12 Months 3.74% 24.05%
1 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in IGE Overlap
WPM A 4.96% 0.93% 0.93%
DJCB Overweight 7 Positions Relative to IGE
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
SAMG F 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 119 Positions Relative to IGE
Symbol Grade Weight
XOM B -11.3%
CVX B -10.46%
COP C -4.33%
CNQ B -3.12%
ENB A -2.98%
EOG B -2.89%
FCX B -2.81%
SLB F -2.62%
MPC D -2.54%
PSX D -2.38%
VLO D -2.03%
SU A -1.91%
NEM B -1.82%
WMB A -1.81%
OKE B -1.74%
HES B -1.66%
OXY C -1.63%
TRP D -1.48%
LNG D -1.42%
MLM C -1.41%
FANG B -1.39%
KMI A -1.38%
VMC C -1.36%
HAL F -1.26%
AEM B -1.25%
DVN B -1.24%
BKR D -1.23%
GOLD B -1.12%
CVE B -1.04%
TRGP B -0.96%
FNV B -0.92%
TECK B -0.88%
CCJ B -0.86%
BALL B -0.83%
CTRA B -0.8%
PBA A -0.75%
AVY A -0.69%
EQT B -0.63%
PKG D -0.61%
MRO D -0.6%
AMCR A -0.56%
OVV C -0.51%
WRK A -0.51%
IP C -0.51%
FTI B -0.44%
APA F -0.42%
TPL C -0.4%
CHK B -0.38%
ATR A -0.38%
CCK C -0.38%
AR B -0.37%
EXP A -0.35%
WFRD B -0.34%
RRC B -0.34%
DINO D -0.33%
KGC A -0.32%
GPK C -0.32%
PR B -0.31%
SWN C -0.31%
RGLD B -0.31%
CHRD B -0.28%
NOV D -0.28%
BERY D -0.27%
MTDR D -0.27%
AA B -0.26%
PAAS B -0.26%
MUR C -0.25%
CHX D -0.25%
CIVI B -0.25%
DTM A -0.24%
SM B -0.23%
AGI B -0.23%
SON C -0.22%
ETRN B -0.22%
PBF D -0.21%
CPG B -0.2%
TDW B -0.2%
AM A -0.19%
SUM D -0.19%
NE D -0.19%
SEE C -0.18%
LPX A -0.18%
MGY B -0.18%
WFG D -0.17%
KNF C -0.17%
VAL C -0.17%
RIG F -0.16%
HP F -0.15%
SLGN B -0.15%
NXE C -0.15%
ERF B -0.15%
CNX B -0.14%
NOG B -0.14%
BTG D -0.13%
LBRT B -0.13%
WHD B -0.13%
CRC F -0.13%
PTEN F -0.13%
EGO B -0.12%
KOS D -0.11%
HL B -0.11%
UEC B -0.11%
OR C -0.11%
CEIX D -0.09%
MP D -0.09%
BTU F -0.09%
BTE C -0.09%
AG B -0.08%
OI F -0.08%
NFE F -0.07%
VET C -0.07%
WKC D -0.06%
GPOR C -0.06%
GEF D -0.06%
CRK C -0.04%
SSRM D -0.04%
NG C -0.03%
CVI F -0.03%
PTVE C -0.02%
Compare ETFs