DJCB vs. TXSS ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Texas Small Cap Equity Index ETF (TXSS)
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
$20.26
Average Daily Volume
491
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
410
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | DJCB | TXSS |
|---|---|---|
| 30 Days | -4.20% | 0.45% |
| 60 Days | -0.34% | 4.67% |
| 90 Days | 0.30% | 5.32% |
| 12 Months | -0.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in TXSS | Overlap | |
|---|---|---|---|---|---|
| NGS | A | 10.77% | 0.06% | 0.06% |
DJCB Underweight 149 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.81% | |
| EAT | A | -3.13% | |
| KNTK | A | -2.93% | |
| AMN | F | -2.8% | |
| DNOW | A | -2.67% | |
| ADUS | D | -2.5% | |
| GPI | A | -2.48% | |
| NSP | F | -2.36% | |
| MRC | B | -2.15% | |
| EE | A | -2.13% | |
| RUSHA | B | -2.07% | |
| NTST | D | -1.98% | |
| OMCL | C | -1.93% | |
| DXPE | A | -1.7% | |
| ASO | F | -1.68% | |
| VITL | F | -1.63% | |
| NXRT | A | -1.58% | |
| USPH | C | -1.54% | |
| STRL | B | -1.41% | |
| IESC | B | -1.4% | |
| CMC | B | -1.24% | |
| XPEL | B | -1.16% | |
| CSWI | B | -1.15% | |
| INN | D | -1.08% | |
| PRIM | A | -1.06% | |
| CHX | C | -1.04% | |
| WSR | B | -1.0% | |
| VTOL | B | -0.95% | |
| AGL | F | -0.92% | |
| SAVA | C | -0.88% | |
| NXST | D | -0.87% | |
| QTWO | A | -0.87% | |
| WLK | F | -0.85% | |
| COOP | B | -0.85% | |
| TPG | B | -0.81% | |
| WHD | B | -0.78% | |
| ITGR | B | -0.78% | |
| GRBK | D | -0.78% | |
| DSGR | C | -0.77% | |
| ACA | B | -0.75% | |
| PLAY | C | -0.75% | |
| MGY | A | -0.73% | |
| MUR | F | -0.7% | |
| BTMD | D | -0.67% | |
| CSV | B | -0.65% | |
| SLAB | F | -0.64% | |
| SBH | A | -0.63% | |
| HUN | F | -0.62% | |
| LGIH | F | -0.61% | |
| YETI | F | -0.59% | |
| FFIN | A | -0.58% | |
| POWL | C | -0.56% | |
| CVEO | D | -0.55% | |
| CCO | D | -0.54% | |
| TRN | A | -0.54% | |
| AROC | A | -0.52% | |
| CNK | A | -0.52% | |
| TDW | F | -0.5% | |
| OII | B | -0.5% | |
| DIOD | F | -0.5% | |
| SVRA | F | -0.49% | |
| IBOC | A | -0.49% | |
| HESM | C | -0.48% | |
| RXT | C | -0.48% | |
| UEC | B | -0.48% | |
| XPRO | F | -0.48% | |
| PTEN | D | -0.47% | |
| NPAB | F | -0.45% | |
| TASK | C | -0.45% | |
| AZZ | B | -0.44% | |
| THRY | F | -0.42% | |
| VCTR | B | -0.4% | |
| GSHD | A | -0.36% | |
| EWCZ | D | -0.33% | |
| ALG | B | -0.33% | |
| ALKT | B | -0.32% | |
| IBTX | A | -0.32% | |
| CRGY | A | -0.31% | |
| TFIN | A | -0.29% | |
| BHR | B | -0.29% | |
| CVI | D | -0.28% | |
| STC | A | -0.27% | |
| RICK | B | -0.25% | |
| NX | C | -0.25% | |
| USLM | A | -0.24% | |
| SKWD | A | -0.23% | |
| TH | C | -0.22% | |
| GLDD | B | -0.22% | |
| TALO | C | -0.22% | |
| UPBD | B | -0.21% | |
| HLX | D | -0.21% | |
| SMHI | F | -0.2% | |
| SABR | B | -0.2% | |
| HTH | B | -0.2% | |
| VBTX | A | -0.2% | |
| AESI | D | -0.19% | |
| THR | C | -0.19% | |
| FOR | F | -0.18% | |
| CRK | A | -0.18% | |
| TSHA | D | -0.18% | |
| CSTL | C | -0.18% | |
| WTTR | A | -0.18% | |
| PARR | D | -0.16% | |
| PRO | C | -0.15% | |
| CECO | C | -0.15% | |
| APLD | C | -0.14% | |
| BMBL | C | -0.13% | |
| AAOI | A | -0.13% | |
| SBSI | B | -0.13% | |
| SWI | B | -0.12% | |
| NR | D | -0.12% | |
| ETWO | F | -0.12% | |
| EBF | D | -0.11% | |
| RBBN | B | -0.11% | |
| LUNR | B | -0.1% | |
| LPRO | C | -0.09% | |
| PUMP | F | -0.09% | |
| NOVA | F | -0.08% | |
| EZPW | A | -0.08% | |
| EGY | F | -0.08% | |
| GDOT | C | -0.08% | |
| ANET | C | -0.08% | |
| BIGC | C | -0.08% | |
| PX | A | -0.07% | |
| FFWM | B | -0.07% | |
| EHTH | C | -0.07% | |
| ORN | C | -0.07% | |
| OIS | B | -0.06% | |
| RMBL | B | -0.06% | |
| TTI | B | -0.06% | |
| SPFI | A | -0.06% | |
| KLXE | C | -0.05% | |
| LSEA | F | -0.05% | |
| REI | F | -0.05% | |
| FET | D | -0.05% | |
| LXRX | F | -0.05% | |
| GRNT | B | -0.05% | |
| WTI | F | -0.05% | |
| IHRT | B | -0.05% | |
| AMPY | D | -0.05% | |
| LEGH | D | -0.05% | |
| STTK | F | -0.04% | |
| EPM | A | -0.04% | |
| LAW | D | -0.04% | |
| BRY | F | -0.04% | |
| CTGO | F | -0.04% | |
| ASUR | D | -0.04% | |
| AVNW | F | -0.03% | |
| APPS | F | -0.03% |
DJCB: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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