DJCB vs. USAI ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Pacer American Energy Independence ETF (USAI)
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

$20.69

Average Daily Volume

1,522

Number of Holdings *

8

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

Pacer American Energy Independence ETF

USAI Description The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

4,646

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DJCB USAI
30 Days -2.19% -0.08%
60 Days 3.11% 4.03%
90 Days 5.48% 12.64%
12 Months 2.54% 26.80%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in USAI Overlap
DJCB Overweight 8 Positions Relative to USAI
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA C 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 20 Positions Relative to USAI
Symbol Grade Weight
WMB A -7.41%
OKE B -7.33%
ET A -7.24%
LNG D -6.96%
TRGP B -4.49%
KMI A -4.34%
EPD B -4.16%
MPLX A -4.14%
DTM A -3.3%
AM A -2.87%
WES A -2.72%
PAGP B -2.66%
ENLC C -2.56%
AROC B -2.42%
HESM C -2.34%
NEXT B -2.06%
KNTK B -2.05%
NFE F -1.95%
EE B -1.91%
GEL B -1.86%
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