DJCB vs. WBIY ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to WBI Power Factor High Dividend ETF (WBIY)
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

$22.11

Average Daily Volume

1,539

Number of Holdings *

8

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

11,404

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DJCB WBIY
30 Days 9.51% -3.01%
60 Days 12.66% 3.83%
90 Days 10.11% 1.96%
12 Months 9.32% 16.54%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in WBIY Overlap
DJCB Overweight 8 Positions Relative to WBIY
Symbol Grade Weight
NGS A 10.77%
GDEN F 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG A 2.0%
DJCB Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
VZ D -6.45%
KMI A -6.45%
MO A -6.36%
OKE A -4.99%
DOW B -4.98%
LYB B -4.9%
F B -4.71%
BBY D -4.52%
IP F -4.21%
PFE F -4.21%
KHC A -3.79%
OGN A -3.55%
KEY C -3.51%
TFC A -3.34%
BMY F -1.63%
TNL B -1.45%
CAG A -1.45%
KNTK A -1.38%
XRX F -1.37%
CVI D -1.36%
CBRL F -1.34%
HESM D -1.26%
CWEN B -1.21%
WU B -1.08%
VIRT A -1.07%
LEG F -0.98%
RF B -0.98%
CFG A -0.95%
LNC D -0.95%
PRU C -0.92%
HBAN A -0.91%
USB C -0.85%
C A -0.81%
JXN A -0.81%
OMF A -0.8%
SNV C -0.77%
IVZ F -0.75%
PNC A -0.74%
FITB A -0.74%
FNF C -0.68%
ZION B -0.66%
SFNC D -0.49%
ASB B -0.49%
FULT B -0.48%
HOPE B -0.47%
FIBK B -0.44%
PFS C -0.43%
EGBN F -0.41%
VLY F -0.39%
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