RING vs. DJCB ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
RING

iShares MSCI Global Gold Miners Fund

RING Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

117,043

Number of Holdings *

6

* 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

$20.83

Average Daily Volume

1,719

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RING DJCB
30 Days 14.80% 2.23%
60 Days 26.60% 6.58%
90 Days 23.01% 5.76%
12 Months 3.91% -0.93%
0 Overlapping Holdings
Symbol Grade Weight in RING Weight in DJCB Overlap
RING Overweight 6 Positions Relative to DJCB
Symbol Grade Weight
NEM A 18.27%
GOLD A 12.5%
AU A 5.12%
BVN B 1.91%
CDE A 1.48%
IAG A 1.42%
RING Underweight 8 Positions Relative to DJCB
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%
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