DJCB vs. CEFS ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Exchange Listed Funds Trust ETF (CEFS)
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
8
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.10
Average Daily Volume
47,063
105
Performance
| Period | DJCB | CEFS |
|---|---|---|
| 30 Days | -2.36% | -0.64% |
| 60 Days | 1.60% | 0.77% |
| 90 Days | 5.12% | 4.35% |
| 12 Months | -0.46% | 29.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in CEFS | Overlap |
|---|
DJCB Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | D | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | A | -3.8% | |
| PDX | A | -3.35% | |
| NQP | C | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | C | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | D | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | A | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | F | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | D | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | A | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | A | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | B | -0.39% | |
| VCV | D | -0.39% | |
| IDE | A | -0.32% | |
| NDP | A | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | D | -0.23% | |
| TWN | D | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | C | -0.22% | |
| RA | C | -0.21% | |
| EOD | C | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | A | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | C | -0.05% | |
| NML | A | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | A | -0.03% | |
| GLV | C | -0.03% | |
| MFM | D | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | D | -0.01% | |
| GF | F | -0.01% | |
| MUC | D | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | D | -0.01% | |
| ETW | B | -0.0% | |
| NAN | C | -0.0% | |
| NMT | B | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | C | -0.0% | |
| RMT | B | -0.0% | |
| VFL | D | -0.0% | |
| IIF | D | -0.0% | |
| NAZ | B | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
DJCB: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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