DJCB vs. ABEQ ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Absolute Core Strategy ETF (ABEQ)
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

$20.62

Average Daily Volume

489

Number of Holdings *

8

* may have additional holdings in another (foreign) market
ABEQ

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

6,031

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DJCB ABEQ
30 Days -2.48% -2.01%
60 Days 1.23% -0.02%
90 Days 4.04% 1.98%
12 Months 0.54% 19.58%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in ABEQ Overlap
DJCB Overweight 8 Positions Relative to ABEQ
Symbol Grade Weight
NGS A 10.77%
GDEN B 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG A 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 19 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L A -6.67%
UL D -6.26%
MDT D -4.54%
DD D -4.13%
TRV A -3.91%
CMCSA B -3.85%
EOG A -3.58%
CSCO B -3.39%
CTVA C -2.86%
IFF D -2.31%
HSY F -1.95%
DEO F -1.74%
MRK F -1.65%
CME A -1.25%
HON B -1.11%
EQC A -1.02%
VZ C -0.98%
GEHC D -0.97%
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