DJCB vs. SMN ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to ProShares UltraShort Basic Materials (SMN)
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

$21.38

Average Daily Volume

1,563

Number of Holdings *

8

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.40

Average Daily Volume

3,411

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DJCB SMN
30 Days 4.98% 6.74%
60 Days 8.49% -4.93%
90 Days 8.60% -13.88%
12 Months 4.64% -18.62%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in SMN Overlap
DJCB Overweight 8 Positions Relative to SMN
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD D -8.28%
ECL C -7.77%
DD A -7.23%
DOW B -6.27%
NEM B -5.65%
PPG F -4.81%
LYB B -3.74%
CTVA B -3.36%
FCX A -2.96%
NUE D -2.59%
IFF A -2.28%
CE C -2.25%
FMC D -2.05%
EMN A -1.67%
CF C -1.59%
RPM C -1.53%
ALB D -1.36%
RS D -1.28%
MOS D -1.21%
RGLD B -1.17%
STLD D -1.13%
AXTA C -1.0%
HUN D -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN C -0.45%
CC B -0.45%
ESI C -0.44%
SXT A -0.44%
CMC C -0.41%
FUL D -0.4%
CBT A -0.4%
WLK A -0.39%
ATI A -0.37%
CRS A -0.35%
X F -0.28%
WOR C -0.24%
BTU F -0.1%
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