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
4
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
8
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 |
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DALI: Top Represented Industries & Keywords
DJCB: Top Represented Industries & Keywords