DALI vs. DJCB ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

3,933

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

$20.75

Average Daily Volume

464

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DALI DJCB
30 Days 5.14% -1.89%
60 Days 7.78% 2.09%
90 Days 8.49% 5.04%
12 Months 19.98% 0.73%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in DJCB Overlap
DALI Overweight 4 Positions Relative to DJCB
Symbol Grade Weight
FYC A 17.92%
FTC A 17.66%
FTXL F 12.3%
FXD A 12.17%
DALI Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN B -9.79%
CLM B -6.67%
WPM C -4.96%
SAMG B -2.77%
JVA B -2.57%
LSAF A -2.0%
PLG B -2.0%
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