DJCB vs. XME ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to SPDR S&P Metals & Mining ETF (XME)
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

$21.02

Average Daily Volume

1,745

Number of Holdings *

8

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

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.89

Average Daily Volume

2,804,223

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DJCB XME
30 Days 3.04% 8.08%
60 Days 7.52% 7.80%
90 Days 6.70% 8.28%
12 Months 0.79% 17.70%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in XME Overlap
DJCB Overweight 8 Positions Relative to XME
Symbol Grade Weight
NGS A 10.77%
GDEN D 9.79%
CLM A 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA A 2.57%
LSAF B 2.0%
PLG A 2.0%
DJCB Underweight 30 Positions Relative to XME
Symbol Grade Weight
FCX A -5.36%
AA A -5.11%
UEC B -4.86%
NEM A -4.85%
MP B -4.78%
STLD A -4.62%
RGLD A -4.58%
CRS A -4.57%
NUE A -4.47%
CLF B -4.44%
CMC A -4.4%
RS B -4.35%
ATI A -4.33%
HL A -4.28%
CEIX B -3.81%
X D -3.75%
AMR C -3.68%
BTU C -3.64%
ARCH C -3.61%
CDE A -3.58%
CENX A -2.72%
MTRN D -1.29%
CMP F -1.1%
KALU A -1.06%
RYI D -0.99%
SXC C -0.85%
WS A -0.82%
ZEUS B -0.74%
RDUS D -0.44%
HAYN A -0.42%
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