DJCB vs. TDV ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$20.36
Average Daily Volume
1,448
8
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$71.99
Average Daily Volume
24,834
36
Performance
Period | DJCB | TDV |
---|---|---|
30 Days | 3.56% | 1.93% |
60 Days | 1.44% | 3.43% |
90 Days | 2.21% | 3.74% |
12 Months | 0.29% | 21.89% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in TDV | Overlap |
---|
DJCB Underweight 36 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | B | -3.18% | |
APH | B | -3.18% | |
ORCL | C | -3.13% | |
KLAC | B | -3.07% | |
CDW | B | -3.05% | |
AVGO | C | -3.02% | |
QCOM | C | -2.99% | |
CASS | B | -2.98% | |
IBM | C | -2.98% | |
CGNX | D | -2.97% | |
MA | B | -2.95% | |
MSI | A | -2.92% | |
MSFT | C | -2.91% | |
TEL | B | -2.9% | |
GLW | C | -2.89% | |
SSNC | B | -2.85% | |
V | C | -2.83% | |
HPQ | C | -2.79% | |
BMI | C | -2.78% | |
INTU | C | -2.77% | |
AVT | B | -2.76% | |
ROP | A | -2.73% | |
BR | B | -2.68% | |
JKHY | C | -2.68% | |
DLB | C | -2.67% | |
TXN | C | -2.67% | |
MCHP | C | -2.64% | |
ADI | B | -2.64% | |
SWKS | C | -2.64% | |
CSCO | D | -2.63% | |
CSGS | D | -2.62% | |
LFUS | D | -2.62% | |
ACN | D | -2.48% | |
AAPL | F | -2.41% | |
POWI | F | -2.32% | |
TTEC | F | -1.28% |
DJCB: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords