DJCB vs. ASEA ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$21.23
Average Daily Volume
535
8
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.48
Average Daily Volume
43,813
41
Performance
Period | DJCB | ASEA |
---|---|---|
30 Days | 5.28% | 4.98% |
60 Days | 7.58% | 14.11% |
90 Days | 1.71% | 17.08% |
12 Months | 1.17% | 27.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in ASEA | Overlap |
---|
DJCB Underweight 41 Positions Relative to ASEA
Symbol | Grade | Weight | |
---|---|---|---|
BGS | D | -6.48% | |
KHC | B | -3.89% | |
DKL | C | -3.6% | |
GIS | B | -3.44% | |
VZ | A | -2.99% | |
MO | B | -2.85% | |
PM | B | -2.69% | |
UVV | C | -2.68% | |
D | A | -2.61% | |
EBF | B | -2.57% | |
CAPL | B | -2.51% | |
USAC | D | -2.49% | |
PPL | A | -2.48% | |
FTAI | B | -2.47% | |
DUK | B | -2.42% | |
CVX | D | -2.41% | |
T | A | -2.33% | |
CODI | D | -2.32% | |
KNOP | D | -2.3% | |
ABR | B | -2.2% | |
XOM | B | -2.17% | |
SFL | D | -2.15% | |
NLY | C | -2.01% | |
CWEN | A | -1.94% | |
KMI | A | -1.91% | |
HRB | C | -1.9% | |
BG | D | -1.89% | |
IRM | B | -1.87% | |
ILPT | D | -1.85% | |
KREF | C | -1.8% | |
IEP | F | -1.8% | |
NFG | A | -1.72% | |
BXMT | C | -1.7% | |
MPLX | A | -1.67% | |
OHI | C | -1.64% | |
LADR | D | -1.63% | |
SUN | D | -1.62% | |
VIRT | C | -1.61% | |
ALX | C | -1.6% | |
HESM | D | -1.56% | |
SPH | D | -1.51% |
DJCB: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords