DJCB vs. QMOM ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

18,383

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DJCB QMOM
30 Days 1.62% -2.25%
60 Days 5.37% -1.29%
90 Days 7.04% 7.07%
12 Months 5.48% 37.60%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in QMOM Overlap
DJCB Overweight 8 Positions Relative to QMOM
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 48 Positions Relative to QMOM
Symbol Grade Weight
KKR D -2.04%
FICO D -2.03%
MLM D -2.03%
NRG A -2.03%
PCAR D -2.03%
BRBR C -2.03%
EVR B -2.03%
LLY D -2.02%
VST A -2.02%
SPOT B -2.02%
TDG A -2.01%
EXP B -2.01%
SSD D -2.01%
AMZN A -2.01%
DECK D -2.01%
WDC B -2.01%
CRWD D -2.01%
CNM A -2.01%
APO D -2.0%
NTNX C -2.0%
DDOG C -2.0%
WING A -2.0%
TOL C -2.0%
EME A -1.99%
CAT D -1.99%
AMR D -1.99%
ARES C -1.99%
TT A -1.99%
PHM A -1.99%
CSL A -1.98%
ANF C -1.98%
CEG A -1.98%
ETN A -1.98%
GE A -1.98%
SAIA F -1.98%
INFA D -1.97%
PSTG C -1.97%
NOW D -1.97%
RCL A -1.96%
PR B -1.96%
AEO C -1.95%
NVT A -1.95%
WFRD B -1.94%
SFM A -1.94%
LII D -1.94%
SM B -1.94%
JBL F -1.94%
CG D -1.83%
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