DJCB vs. RSPU ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DJCB RSPU
30 Days -0.07% 1.79%
60 Days -3.98% 3.47%
90 Days 4.46% 10.18%
12 Months 0.17% 33.73%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in RSPU Overlap
DJCB Overweight 8 Positions Relative to RSPU
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 31 Positions Relative to RSPU
Symbol Grade Weight
VST B -5.33%
ETR B -3.65%
CEG D -3.65%
NRG B -3.58%
SRE A -3.48%
CNP B -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL B -3.25%
WEC A -3.22%
LNT A -3.22%
PNW B -3.14%
D C -3.08%
EIX B -3.06%
SO D -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP D -2.88%
ED D -2.87%
AWK D -2.87%
ES D -2.84%
NEE D -2.8%
AES F -2.3%
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