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

$20.63

Average Daily Volume

478

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

$19.50

Average Daily Volume

108,475

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period DJCB PCEF
30 Days -0.07% 1.41%
60 Days -3.98% 1.22%
90 Days 4.46% 3.67%
12 Months 0.17% 22.92%
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 B 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF A 2.0%
PLG C 2.0%
DJCB Underweight 103 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.37%
BIGZ A -3.13%
BMEZ D -2.98%
JPC A -2.95%
BSTZ A -2.87%
ETY B -2.8%
BDJ C -2.68%
BCAT A -2.49%
BXMX A -2.45%
ETV A -2.44%
NFJ B -2.33%
QQQX B -2.18%
BST B -1.91%
JFR A -1.76%
ETW B -1.73%
EVV C -1.68%
BTZ C -1.5%
EOS A -1.44%
CII B -1.43%
FPF C -1.33%
HTD A -1.32%
PDO C -1.32%
HYT A -1.27%
BOE B -1.24%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
DSL B -1.16%
AWF C -1.08%
DIAX A -1.04%
WIW D -1.0%
BGY B -0.99%
EOI A -0.97%
JQC A -0.92%
ETJ B -0.91%
LDP D -0.88%
EMD C -0.84%
BME D -0.83%
PDT C -0.73%
IGD A -0.71%
PHK B -0.68%
NPFD A -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
EAD C -0.59%
BIT D -0.57%
HIO B -0.55%
NBB D -0.55%
PFN B -0.55%
BUI C -0.54%
ISD C -0.53%
BLW B -0.52%
VVR D -0.51%
FRA B -0.5%
BHK D -0.5%
EDD D -0.5%
FFA A -0.49%
PPT C -0.49%
STK A -0.48%
HIX B -0.47%
SPXX A -0.47%
BGH B -0.46%
JGH A -0.45%
DSU B -0.45%
ERC C -0.41%
EOD C -0.4%
MCR C -0.4%
HPS D -0.4%
MMT C -0.39%
EFR A -0.39%
FTF B -0.39%
FCT A -0.39%
MCI C -0.39%
HPI D -0.38%
TEI D -0.37%
EFT A -0.36%
MIN D -0.36%
PSF D -0.35%
GBAB F -0.34%
PHT B -0.34%
PCF B -0.33%
DHY A -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
IDE C -0.28%
BGT B -0.27%
DBL C -0.24%
TSI D -0.24%
IGA A -0.24%
HEQ B -0.24%
BGX A -0.19%
HYB A -0.19%
NHS D -0.18%
EHI C -0.18%
VBF D -0.18%
MSD C -0.17%
EVG C -0.15%
CIK C -0.14%
PHD A -0.14%
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