DJP vs. TXSS ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to Texas Small Cap Equity Index ETF (TXSS)

DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

93,751

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

1,159

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DJP	TXSS
30 Days	-1.15%	-4.24%
60 Days	0.12%	5.09%
90 Days	5.06%	3.47%
12 Months	4.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJP	Weight in TXSS	Overlap

DJP Overweight 1 Positions Relative to TXSS

	Symbol	Grade	Weight
	ERII	F	39.79%

DJP Underweight 10 Positions Relative to TXSS

	Symbol	Grade	Weight
	HHH	C	-6.99%
	DNOW	D	-3.5%
	AMN	D	-3.3%
	KEX	B	-2.99%
	EAT	B	-2.93%
	NTST	C	-2.66%
	MRC	C	-2.53%
	NSP	F	-2.53%
	VITL	B	-2.48%
	AGL	C	-2.4%

DJP: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Oil And Gas Operators Pump Recovery Systems Reverse Osmosis Turbines Turbocharger Usable Energy Water Desalination Water Treatment

TXSS: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Farm Products Medical Care Medical Care Facilities REIT - Retail Real Estate - General Restaurants Shipping & Ports Staffing & Outsourcing Services

Keywords: Healthcare Service Oil And Gas Operators Agricultural Chemicals Allied Health Professions Alloys Applied Sciences Artificial Lift Systems Barge Boat Bulk Cargo Business Solutions Carbon Steel Chemical Coast Guard Construction Corrosion Desktop Applications Diesel Engine E Commerce Solutions Eggs