DJCB vs. XHB ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to SPDR Homebuilders ETF (XHB)
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

$21.90

Average Daily Volume

1,382

Number of Holdings *

8

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.77

Average Daily Volume

2,571,071

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DJCB XHB
30 Days 3.52% -2.60%
60 Days 9.12% 1.13%
90 Days 11.51% 9.29%
12 Months 8.23% 49.82%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in XHB Overlap
DJCB Overweight 8 Positions Relative to XHB
Symbol Grade Weight
NGS B 10.77%
GDEN F 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 33 Positions Relative to XHB
Symbol Grade Weight
WSM B -4.54%
CSL B -4.17%
OC A -4.07%
CARR A -4.02%
JCI B -3.94%
TT A -3.93%
PHM B -3.79%
LII D -3.78%
BLD D -3.78%
TOL B -3.75%
NVR C -3.67%
ALLE D -3.55%
LOW D -3.55%
DHI D -3.54%
LEN C -3.53%
BLDR D -3.49%
TPX D -3.46%
AOS D -3.39%
MAS D -3.39%
HD D -3.36%
FND D -3.33%
TREX D -3.11%
WMS C -2.9%
IBP D -2.25%
TMHC C -2.02%
MHO D -1.67%
TPH A -1.37%
CVCO C -1.15%
CCS D -0.92%
SKY D -0.92%
LGIH F -0.9%
GRBK C -0.74%
DFH D -0.53%
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