DJCB vs. SMCP ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.33

Average Daily Volume

2,218

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period DJCB SMCP
30 Days -0.07% 9.07%
60 Days -3.98% 7.44%
90 Days 4.46% 8.81%
12 Months 0.17% 37.91%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in SMCP Overlap
DJCB Overweight 8 Positions Relative to SMCP
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 96 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL B -1.51%
CORT B -1.41%
RIOT C -1.36%
TCBI B -1.32%
SFM A -1.29%
HQY B -1.21%
MARA C -1.21%
CVBF A -1.2%
TGNA B -1.18%
SIG B -1.18%
JBT B -1.17%
HTLF B -1.16%
CADE B -1.15%
IDCC A -1.15%
UMBF B -1.15%
CEIX A -1.14%
CARG C -1.14%
KNF A -1.14%
AX A -1.13%
CATY B -1.12%
ARCH B -1.11%
MATX C -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE C -1.1%
VCYT B -1.09%
HWC B -1.09%
JXN C -1.08%
FULT A -1.07%
CRC B -1.07%
QLYS C -1.07%
APAM B -1.07%
ACIW B -1.06%
FFBC A -1.06%
BTU B -1.05%
WTS B -1.04%
WSFS A -1.03%
TMHC B -1.03%
SMPL B -1.02%
IOSP B -1.02%
CVLT B -1.01%
BMI B -1.01%
APLE B -1.0%
UFPI B -1.0%
COOP B -1.0%
CPRX C -0.99%
HNI B -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI B -0.98%
BCC B -0.97%
CPK A -0.97%
WHD B -0.96%
ALKS B -0.96%
MHO D -0.96%
WD D -0.95%
CABO C -0.95%
FBP B -0.94%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN C -0.91%
ENSG D -0.91%
FCPT C -0.91%
ENS D -0.9%
POWI D -0.9%
YOU D -0.9%
IPAR B -0.9%
NMIH D -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL D -0.87%
LANC C -0.86%
ATKR C -0.85%
HP B -0.85%
LXP D -0.85%
ESNT D -0.84%
KRYS B -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
SPSC C -0.81%
FORM D -0.79%
IIPR D -0.79%
NEOG F -0.78%
DIOD D -0.76%
AEO F -0.76%
LBRT D -0.73%
LNTH D -0.73%
STNE F -0.67%
STNG F -0.65%
ACLS F -0.62%
PAGS F -0.55%
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