DJCB vs. PUI ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to PowerShares Dynamic Utilities (PUI)
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
PUI

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

2,190

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DJCB PUI
30 Days -2.19% 4.55%
60 Days 3.11% 7.35%
90 Days 5.48% 14.63%
12 Months 2.54% 6.38%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in PUI Overlap
DJCB Overweight 8 Positions Relative to PUI
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 33 Positions Relative to PUI
Symbol Grade Weight
VST A -4.4%
CEG A -4.02%
NRG A -3.93%
SO A -3.86%
OKE B -3.8%
DTE A -3.71%
ATO B -3.63%
PCG B -3.54%
NI A -3.5%
DUK A -3.47%
SRE B -3.44%
LNT B -3.35%
AWK B -3.27%
WEC B -3.23%
PNW B -3.21%
XEL C -3.01%
EXC B -2.97%
CMS A -2.96%
IDA B -2.66%
CNP B -2.63%
PEG A -2.57%
ES B -2.54%
NJR B -2.5%
FYBR B -2.5%
AEP A -2.47%
ED A -2.43%
AEE C -2.4%
FE A -2.38%
OTTR B -2.37%
EIX A -2.36%
T B -2.26%
VZ D -2.23%
NFG A -2.1%
Compare ETFs