DJCB vs. VICE ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to AdvisorShares Vice ETF (VICE)
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
VICE

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

688

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DJCB VICE
30 Days 3.56% 5.79%
60 Days 1.44% 8.82%
90 Days 2.21% 10.05%
12 Months 0.29% 7.70%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in VICE Overlap
DJCB Overweight 8 Positions Relative to VICE
Symbol Grade Weight
NGS A 10.77%
GDEN D 9.79%
CLM C 6.67%
WPM C 4.96%
SAMG F 2.77%
JVA C 2.57%
LSAF A 2.0%
PLG C 2.0%
DJCB Underweight 22 Positions Relative to VICE
Symbol Grade Weight
NVDA B -6.03%
TPB B -5.91%
HEAR B -5.32%
WING B -5.12%
MGM C -4.76%
VGR D -4.7%
LNW B -4.31%
ACEL B -4.31%
TAP B -4.25%
LOCO D -4.03%
BTI C -3.98%
MGPI F -3.96%
CHD B -3.94%
PLAY C -3.75%
GLPI D -3.71%
NTES C -3.7%
CHUY D -3.68%
BYD D -3.65%
EA D -3.53%
VICI D -2.77%
NAPA F -2.34%
EVRI F -1.86%
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