DJCB vs. PCEF ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$20.99

Average Daily Volume

1,514

Number of Holdings *

8

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.33

Average Daily Volume

144,154

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DJCB PCEF
30 Days 1.62% -0.93%
60 Days 5.37% 0.11%
90 Days 7.04% 2.49%
12 Months 5.48% 14.08%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in PCEF Overlap
DJCB Overweight 8 Positions Relative to PCEF
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM B 4.96%
SAMG F 2.77%
JVA C 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.35%
JPC A -3.97%
BIGZ D -3.17%
BMEZ C -3.03%
BCAT B -3.01%
BSTZ C -2.65%
BDJ A -2.64%
ETY A -2.59%
NFJ C -2.29%
BXMX C -2.12%
ETV A -1.87%
JFR A -1.8%
QQQX C -1.78%
EVV A -1.7%
ETW A -1.69%
FPF A -1.58%
BCX A -1.5%
HFRO C -1.5%
BBN C -1.48%
AWF A -1.38%
PDO A -1.31%
EOS A -1.28%
HYT A -1.25%
BOE B -1.23%
FFC B -1.18%
BTZ C -1.17%
JQC A -1.16%
DSL A -1.14%
BST C -1.11%
HTD A -1.11%
FAX C -1.07%
BGY B -1.04%
CII B -1.04%
WIW A -1.02%
EMD B -0.94%
DIAX C -0.9%
LDP A -0.87%
ETJ A -0.86%
GHY A -0.82%
NPFD B -0.8%
EOI B -0.78%
IGD A -0.77%
BME C -0.69%
NBB C -0.67%
PDT A -0.67%
DFP B -0.65%
ISD C -0.64%
BGR B -0.64%
PHK B -0.63%
EAD A -0.61%
ETB A -0.61%
FSD A -0.6%
EDD C -0.58%
VVR A -0.58%
BHK C -0.58%
PFN A -0.56%
FRA A -0.55%
HIO C -0.54%
PCN C -0.53%
BUI A -0.52%
BLW C -0.5%
BIT B -0.49%
DSU C -0.45%
FFA B -0.45%
TEI A -0.45%
FTF A -0.45%
FCT A -0.45%
SPXX B -0.44%
STK D -0.44%
BGH A -0.44%
HIX C -0.43%
HPS A -0.42%
PPT B -0.42%
MCR B -0.41%
MMT A -0.41%
EFR A -0.4%
EOD B -0.39%
HPI A -0.39%
MIN B -0.38%
EFT A -0.37%
JGH A -0.36%
MCI A -0.34%
PHT B -0.34%
DHF A -0.33%
GBAB B -0.33%
ERC C -0.32%
HPF A -0.32%
DHY A -0.32%
IDE C -0.3%
FLC A -0.3%
PSF C -0.29%
PFL A -0.29%
BGT A -0.29%
IGA B -0.26%
BGX A -0.26%
MSD B -0.22%
HEQ B -0.22%
DBL A -0.22%
VBF C -0.21%
NHS A -0.21%
TSI C -0.2%
PCF C -0.19%
PHD A -0.18%
EHI B -0.17%
EVG A -0.17%
HYB A -0.15%
CIK C -0.14%
MCN C -0.13%
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