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
8
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
30
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 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% |
DJCB: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords