DJCB vs. VNMC ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$21.33

Average Daily Volume

1,587

Number of Holdings *

8

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

396

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DJCB VNMC
30 Days 5.67% -3.11%
60 Days 8.71% 0.89%
90 Days 6.25% 6.88%
12 Months 2.75% 23.17%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in VNMC Overlap
DJCB Overweight 8 Positions Relative to VNMC
Symbol Grade Weight
NGS A 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG A 2.0%
DJCB Underweight 58 Positions Relative to VNMC
Symbol Grade Weight
DASH D -4.44%
CSTM B -3.57%
FTI A -3.57%
FANG A -3.2%
NDAQ A -3.1%
IQV C -2.88%
MPWR C -2.87%
ALL A -2.72%
VMC C -2.62%
RCL A -2.51%
MSCI F -2.39%
MRVL C -2.36%
CTVA C -2.29%
SAIA D -2.24%
CACI A -2.17%
RGA A -2.08%
APO B -2.03%
TYL A -2.01%
NVT A -1.91%
EXR D -1.88%
EGP F -1.75%
AVY B -1.7%
CDW C -1.69%
KOS D -1.68%
RRC A -1.62%
AXON B -1.56%
ALLE C -1.51%
PFGC D -1.51%
AVTR B -1.49%
SKX C -1.49%
AZEK D -1.46%
A D -1.43%
RJF B -1.42%
FLS A -1.41%
KMPR B -1.39%
BRKR D -1.34%
ARES B -1.3%
CMA A -1.2%
ZION B -1.17%
WAL C -1.11%
HUBB A -1.09%
AAON A -1.01%
MDB D -1.0%
EFX D -1.0%
MSI A -0.95%
OTIS C -0.82%
LULU D -0.8%
AME C -0.78%
VRT A -0.76%
ULTA F -0.74%
AZO D -0.72%
FND D -0.71%
VST A -0.71%
SITE C -0.7%
ON D -0.67%
WIRE A -0.49%
WSC F -0.48%
AJG C -0.43%
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