DJCB vs. ARGT ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Global X FTSE Argentina 20 ETF (ARGT)
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

$21.50

Average Daily Volume

432

Number of Holdings *

8

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

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets 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 measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.26

Average Daily Volume

194,184

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DJCB ARGT
30 Days -2.36% 13.43%
60 Days 1.60% 17.45%
90 Days 5.12% 32.93%
12 Months -0.46% 75.94%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in ARGT Overlap
DJCB Overweight 8 Positions Relative to ARGT
Symbol Grade Weight
NGS A 10.77%
GDEN B 9.79%
CLM B 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI C -17.94%
GGAL A -12.47%
YPF A -11.56%
PAM A -5.23%
BMA B -5.13%
TGS A -4.97%
CEPU A -3.46%
BBAR A -3.2%
AKO.A F -2.99%
ARCO F -2.96%
TEO B -2.82%
DESP A -2.69%
AGRO D -2.6%
EDN A -1.9%
CAAP A -1.69%
LOMA A -1.68%
SUPV A -1.47%
CRESY A -1.05%
BIOX F -0.47%
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