DJCB vs. MLPA ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Global X MLP ETF (MLPA)
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

$21.65

Average Daily Volume

1,714

Number of Holdings *

8

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

120,496

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DJCB MLPA
30 Days 5.02% -1.93%
60 Days 9.84% 1.34%
90 Days 10.41% 6.09%
12 Months 9.13% 25.17%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in MLPA Overlap
DJCB Overweight 8 Positions Relative to MLPA
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 19 Positions Relative to MLPA
Symbol Grade Weight
EPD B -12.13%
ET A -11.93%
MPLX A -10.82%
PAA B -9.9%
WES A -9.7%
ENLC B -8.05%
SUN D -7.04%
HESM D -5.88%
NS D -5.72%
CQP B -5.09%
GLP A -3.45%
GEL A -3.23%
USAC D -3.13%
SPH C -3.07%
DKL D -0.86%
MMLP A -0.0%
SGU B -0.0%
CAPL A -0.0%
SMLP A -0.0%
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