DJCB vs. SIXS ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

3,361

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period DJCB SIXS
30 Days 1.62% -0.37%
60 Days 5.37% 1.08%
90 Days 7.04% 0.80%
12 Months 5.48% 18.56%
1 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in SIXS Overlap
GDEN F 9.79% 1.16% 1.16%
DJCB Overweight 7 Positions Relative to SIXS
Symbol Grade Weight
NGS B 10.77%
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 79 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM D -2.32%
INVA B -2.29%
COLL C -2.24%
EIG D -2.17%
HCI B -1.35%
HCC B -1.34%
SM B -1.31%
SLCA A -1.3%
MLI B -1.3%
VRRM A -1.27%
NPK A -1.26%
WRLD B -1.26%
RGR C -1.24%
PRG B -1.23%
LRN A -1.22%
HP F -1.2%
ANDE B -1.2%
AVA B -1.2%
GRBK C -1.19%
UVV B -1.19%
ZEUS F -1.19%
CVI F -1.18%
NWN B -1.18%
BRC B -1.18%
AX A -1.17%
CRC F -1.17%
OGN B -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS F -1.16%
ATEN A -1.16%
SMPL B -1.16%
CTRE B -1.16%
CLW B -1.16%
DNOW D -1.16%
AEL A -1.15%
HAFC C -1.15%
VRTS D -1.15%
GTY C -1.14%
PMT A -1.14%
SAFT C -1.14%
RES F -1.13%
ENVA B -1.12%
WABC B -1.12%
ATGE A -1.12%
LQDT D -1.11%
MMSI B -1.11%
MHO D -1.11%
HSTM B -1.11%
CCRN F -1.11%
SPNT C -1.11%
PBH D -1.11%
NSIT A -1.11%
SCSC C -1.1%
JJSF F -1.1%
PLAB C -1.1%
AMBC D -1.09%
NHC D -1.09%
PRGS F -1.09%
MOV D -1.08%
TR F -1.08%
CORT D -1.08%
SPTN D -1.07%
ENSG D -1.06%
MCS F -1.06%
HRMY C -1.06%
PARR F -1.05%
WOR D -1.04%
BKE D -1.03%
TWI F -1.03%
WNC F -1.01%
CCOI F -1.01%
WDFC D -0.99%
PCRX F -0.98%
AMSF F -0.98%
FIZZ D -0.95%
ALKS F -0.93%
OSUR D -0.85%
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