DJCB vs. XSHD ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.64

Average Daily Volume

30,503

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DJCB XSHD
30 Days 3.04% -2.66%
60 Days 7.52% -4.23%
90 Days 6.70% -5.59%
12 Months 0.79% -5.31%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in XSHD Overlap
DJCB Overweight 8 Positions Relative to XSHD
Symbol Grade Weight
NGS A 10.77%
GDEN D 9.79%
CLM B 6.67%
WPM A 4.96%
SAMG F 2.77%
JVA A 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 54 Positions Relative to XSHD
Symbol Grade Weight
HIW B -3.33%
ARI A -3.0%
BXMT D -2.94%
OGN B -2.93%
CALM A -2.84%
EFC B -2.81%
RC D -2.78%
SVC F -2.71%
CVI C -2.58%
IIPR B -2.57%
GNL F -2.49%
KREF B -2.44%
DEA B -2.41%
VGR D -2.23%
KW D -2.02%
XRX D -1.94%
DLX B -1.87%
CWEN B -1.85%
NUS F -1.82%
CBRL F -1.81%
AVA A -1.78%
AROC A -1.74%
NOG A -1.71%
ETD C -1.6%
NWN B -1.59%
MED F -1.49%
CCOI D -1.44%
MOV D -1.44%
TRN A -1.44%
DIN F -1.34%
UVV A -1.34%
PINC D -1.23%
SXC C -1.17%
RGP F -1.16%
KAMN A -1.15%
HP A -1.13%
ENR D -1.12%
UTL B -1.08%
MYE A -1.08%
HNI B -1.07%
SPTN D -1.06%
KMT B -1.04%
FDP A -0.98%
SXT A -0.96%
BHE C -0.88%
SLVM A -0.87%
SEM D -0.79%
NHC B -0.79%
CRC A -0.79%
CPK B -0.72%
SEE F -0.7%
SJW D -0.7%
ATNI D -0.58%
CMP F -0.54%
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