GOAU vs. DJCB ETF Comparison

Comparison of U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.56

Average Daily Volume

27,974

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$20.82

Average Daily Volume

1,607

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GOAU DJCB
30 Days 4.16% 2.25%
60 Days 22.60% 5.68%
90 Days 16.15% 4.23%
12 Months -2.87% 2.56%
0 Overlapping Holdings
Symbol Grade Weight in GOAU Weight in DJCB Overlap
GOAU Overweight 4 Positions Relative to DJCB
Symbol Grade Weight
RGLD B 9.47%
FSM B 5.35%
HMY B 3.32%
SBSW D 3.12%
GOAU Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN F -9.79%
CLM A -6.67%
WPM A -4.96%
SAMG F -2.77%
JVA B -2.57%
LSAF C -2.0%
PLG B -2.0%
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