DJCB vs. PXE ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to PowerShares Dynamic Energy E&P (PXE)
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
PXE

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

48,624

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DJCB PXE
30 Days 1.62% -7.63%
60 Days 5.37% 6.63%
90 Days 7.04% 14.49%
12 Months 5.48% 44.40%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in PXE Overlap
DJCB Overweight 8 Positions Relative to PXE
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 29 Positions Relative to PXE
Symbol Grade Weight
VLO C -5.34%
DVN B -5.26%
MPC D -5.25%
EOG B -5.18%
COP C -5.11%
FANG B -5.03%
CTRA A -4.96%
PSX D -4.62%
CRK C -3.23%
SM B -3.07%
PBF C -2.92%
GPOR C -2.91%
CNX B -2.88%
PR B -2.87%
RRC B -2.87%
MUR C -2.85%
MRO C -2.83%
OVV B -2.83%
CHK B -2.81%
CHRD B -2.64%
MTDR D -2.64%
NFG A -2.61%
DK F -2.52%
APA F -2.48%
CRC F -2.45%
CRGY F -2.36%
DINO F -2.29%
CVI F -2.25%
PARR F -2.0%
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