DJCB vs. SPYD ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to SPDR S&P 500 High Dividend ETF (SPYD)
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

$21.65

Average Daily Volume

1,714

Number of Holdings *

8

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

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

1,146,714

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DJCB SPYD
30 Days 5.02% -0.87%
60 Days 9.84% 3.05%
90 Days 10.41% 4.10%
12 Months 9.13% 13.37%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in SPYD Overlap
DJCB Overweight 8 Positions Relative to SPYD
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 78 Positions Relative to SPYD
Symbol Grade Weight
F B -1.47%
PEG A -1.47%
OKE B -1.46%
HAS A -1.46%
C B -1.44%
D A -1.44%
WMB B -1.43%
IRM D -1.42%
ES B -1.42%
KMI A -1.4%
CVX B -1.4%
EXC A -1.39%
ETR A -1.39%
AEP A -1.38%
PNW A -1.37%
EIX A -1.36%
K A -1.36%
DOW D -1.35%
LYB D -1.35%
PRU D -1.34%
EQR A -1.34%
MO A -1.34%
SO A -1.34%
CAG A -1.33%
EVRG A -1.33%
FE A -1.33%
FITB A -1.32%
MS A -1.32%
IBM D -1.31%
PM A -1.3%
HBAN A -1.3%
PNC A -1.3%
KHC B -1.3%
WEC A -1.3%
DUK A -1.3%
BBY F -1.29%
CFG A -1.29%
TROW C -1.28%
MTB A -1.28%
ESS A -1.28%
ABBV D -1.28%
UDR B -1.27%
TFC A -1.27%
KEY B -1.27%
CPT A -1.26%
SPG D -1.26%
MMM A -1.25%
RF A -1.25%
FRT A -1.25%
IVZ F -1.24%
DLR C -1.24%
HST D -1.23%
T B -1.23%
ARE C -1.23%
BMY F -1.22%
VTRS C -1.21%
IP C -1.21%
USB D -1.21%
O A -1.21%
AMCR A -1.21%
CMA A -1.2%
MAA A -1.19%
BEN F -1.19%
REG C -1.19%
DOC A -1.19%
VZ D -1.17%
VICI C -1.16%
PFE C -1.16%
UPS D -1.16%
KIM B -1.15%
VTR A -1.14%
CCI D -1.13%
EXR C -1.13%
PSA D -1.13%
BXP F -1.09%
GILD F -1.05%
WBA F -1.02%
SOLV B -0.21%
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