DJCB vs. AADR ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$67.45
Average Daily Volume
894
26
Performance
| Period | DJCB | AADR |
|---|---|---|
| 30 Days | -1.89% | 2.78% |
| 60 Days | 2.09% | 6.23% |
| 90 Days | 5.04% | 8.46% |
| 12 Months | 0.73% | 30.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in AADR | Overlap |
|---|
DJCB Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | -6.36% | |
| GGAL | B | -5.56% | |
| NVO | F | -4.85% | |
| BMA | C | -4.69% | |
| ERJ | A | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | F | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | A | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | A | -2.74% | |
| RELX | D | -2.72% | |
| BBVA | D | -2.68% | |
| MELI | C | -2.68% | |
| SE | A | -2.63% | |
| ERIC | C | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | D | -2.49% | |
| TSM | B | -2.36% | |
| ING | F | -2.13% | |
| TEVA | C | -2.13% | |
| CHKP | C | -2.09% | |
| NVS | F | -2.03% | |
| FUTU | D | -1.79% | |
| TCOM | B | -1.74% |
DJCB: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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