DJCB vs. CEFD ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$21.15
Average Daily Volume
493
8
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
2,024
100
Performance
| Period | DJCB | CEFD |
|---|---|---|
| 30 Days | 7.31% | 4.25% |
| 60 Days | 7.20% | 13.22% |
| 90 Days | -0.98% | 7.54% |
| 12 Months | 3.91% | 38.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in CEFD | Overlap |
|---|
DJCB Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | B | -2.16% | |
| NXDT | C | -1.9% | |
| AWF | B | -1.83% | |
| DSL | A | -1.77% | |
| JQC | B | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | B | -1.23% | |
| BCX | A | -1.2% | |
| HIO | B | -1.19% | |
| JPC | C | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | B | -1.01% | |
| EOS | B | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | B | -0.92% | |
| EAD | B | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | C | -0.83% | |
| EFR | D | -0.82% | |
| FRA | A | -0.82% | |
| TEI | C | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| EHI | D | -0.71% | |
| NBB | D | -0.71% | |
| MCR | B | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | A | -0.67% | |
| WIA | B | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | B | -0.55% | |
| DFP | B | -0.55% | |
| BME | B | -0.54% | |
| BGT | B | -0.49% | |
| HPI | B | -0.47% | |
| PHD | B | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | B | -0.39% | |
| EVG | A | -0.38% | |
| IDE | B | -0.38% | |
| DHF | C | -0.38% | |
| PHT | B | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | B | -0.37% | |
| STK | B | -0.37% | |
| DHY | B | -0.36% | |
| HPF | A | -0.36% | |
| MSD | A | -0.34% | |
| INSI | C | -0.34% | |
| FFA | C | -0.32% | |
| DBL | A | -0.31% | |
| GDO | C | -0.31% | |
| PSF | A | -0.31% | |
| VBF | B | -0.3% | |
| BGR | A | -0.3% | |
| PIM | B | -0.3% | |
| PFL | A | -0.29% | |
| IGA | C | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | B | -0.24% | |
| MCN | D | -0.24% | |
| CIK | B | -0.24% | |
| WEA | A | -0.22% | |
| FAM | A | -0.21% | |
| VLT | A | -0.19% | |
| MGF | C | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | B | -0.14% | |
| JLS | A | -0.14% |
DJCB: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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