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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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 Overweight 8 Positions Relative to TDV
Symbol Grade Weight
NGS B 10.77%
GDEN D 9.79%
CLM B 6.67%
WPM C 4.96%
SAMG F 2.77%
JVA C 2.57%
LSAF A 2.0%
PLG C 2.0%
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%
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