DJCB vs. SAEF ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Schwab Ariel ESG ETF (SAEF)
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

$21.29

Average Daily Volume

1,684

Number of Holdings *

8

* may have additional holdings in another (foreign) market
SAEF

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

2,342

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DJCB SAEF
30 Days 4.36% -4.85%
60 Days 8.93% -3.47%
90 Days 8.09% 0.80%
12 Months -0.23% 6.70%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in SAEF Overlap
DJCB Overweight 8 Positions Relative to SAEF
Symbol Grade Weight
NGS A 10.77%
GDEN D 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA A 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 58 Positions Relative to SAEF
Symbol Grade Weight
NCLH D -4.09%
LIND F -3.83%
OSW D -3.6%
BCO A -3.15%
KKR B -2.84%
NVT A -2.38%
ZBRA C -2.37%
REZI C -2.28%
CRL D -2.24%
GS A -2.16%
FICO D -2.04%
NTRS C -2.01%
GNRC B -2.0%
MANU F -1.97%
PBH C -1.97%
GNTX C -1.94%
FAF D -1.82%
JLL C -1.81%
LFUS D -1.8%
KN D -1.72%
MTB C -1.68%
CBRE C -1.67%
MAT D -1.66%
KEYS C -1.63%
SSD D -1.61%
ZBH C -1.6%
LESL F -1.58%
KMT D -1.57%
DNB D -1.54%
SNA B -1.54%
AXTA C -1.5%
ST D -1.44%
LH F -1.43%
IPG D -1.43%
AFL B -1.38%
ATGE D -1.37%
MSI A -1.35%
ADTN F -1.33%
MIDD C -1.29%
MSGS D -1.24%
BWA D -1.22%
PGR A -1.2%
PDCO F -1.19%
HCKT D -1.18%
MAS B -1.17%
KMX D -1.11%
SRCL D -1.1%
BRC B -1.0%
MSGE A -0.96%
REYN C -0.89%
KFY C -0.86%
BIO F -0.82%
NVST F -0.78%
MHK C -0.59%
SJM F -0.52%
PARA F -0.47%
FTRE C -0.22%
PHIN A -0.21%
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