DJCB vs. AQWA ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Global X Clean Water ETF (AQWA)
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

$21.36

Average Daily Volume

4,294

Number of Holdings *

8

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.91

Average Daily Volume

3,727

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DJCB AQWA
30 Days 2.11% -2.50%
60 Days 3.25% -4.59%
90 Days 1.00% -1.87%
12 Months 6.72% 13.09%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in AQWA Overlap
DJCB Overweight 8 Positions Relative to AQWA
Symbol Grade Weight
NGS D 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL B -9.23%
XYL D -8.57%
AWK B -8.27%
PNR D -6.66%
CNM D -4.86%
WTRG C -4.6%
AOS D -4.44%
WMS D -4.35%
BMI C -3.17%
WTS D -2.91%
ZWS D -2.44%
FELE D -2.23%
CWT C -1.62%
MWA C -1.58%
AWR D -1.53%
SJW D -0.9%
MSEX C -0.53%
ERII F -0.42%
YORW B -0.3%
ARTNA C -0.28%
CWCO D -0.24%
Compare ETFs