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

$21.66

Average Daily Volume

502

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$21.89

Average Daily Volume

49,454

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DJCB CEFS
30 Days 2.03% -2.15%
60 Days 7.42% 0.96%
90 Days 9.76% 3.39%
12 Months 3.22% 35.02%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in CEFS Overlap
DJCB Overweight 8 Positions Relative to CEFS
Symbol Grade Weight
NGS F 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM B 4.96%
SAMG C 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA B -8.22%
BCAT C -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI A -4.03%
ENX D -3.8%
PDX C -3.35%
NQP D -3.12%
GDV C -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM D -2.23%
BSTZ A -2.22%
BMEZ A -2.16%
HQH D -2.13%
GRX D -1.86%
AFB D -1.8%
VTN C -1.76%
MHI C -1.68%
TEAF B -1.66%
LGI D -1.56%
EDD D -1.35%
VPV C -1.25%
NFJ D -1.2%
ECF A -1.16%
FMN D -1.1%
KSM B -1.09%
NTG A -1.07%
EMO B -1.04%
LEO D -1.03%
AOD C -1.02%
VGM C -1.0%
PGZ D -0.85%
JRI B -0.84%
MAV D -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF C -0.66%
IHD C -0.65%
CEV D -0.64%
GAM C -0.58%
DSM D -0.56%
CXE D -0.47%
HYB C -0.46%
VKQ C -0.41%
BOE B -0.39%
VCV D -0.39%
IDE A -0.32%
NDP B -0.32%
DMB D -0.3%
PCK D -0.26%
VMO C -0.23%
TWN B -0.22%
PEO B -0.22%
CPZ A -0.22%
RA A -0.21%
EOD D -0.19%
GNT C -0.18%
TTP A -0.15%
FGB A -0.13%
AGD C -0.13%
MPA D -0.11%
CMU C -0.1%
CXH B -0.09%
ERH C -0.09%
MFD C -0.08%
TYG B -0.06%
GLO C -0.05%
NML B -0.05%
HEQ C -0.03%
PNI D -0.03%
IGA B -0.03%
GLV C -0.03%
MFM C -0.02%
MUJ D -0.02%
DIAX B -0.02%
KYN B -0.02%
SBI C -0.02%
GLQ C -0.01%
MVT D -0.01%
GF C -0.01%
MUC D -0.01%
BTT C -0.01%
MYN D -0.01%
NAC D -0.01%
MXE F -0.01%
BCV B -0.01%
PFO C -0.01%
ETW A -0.0%
NAN C -0.0%
NMT A -0.0%
MUE C -0.0%
MIY C -0.0%
BNY D -0.0%
BHV D -0.0%
NOM D -0.0%
RMT D -0.0%
VFL D -0.0%
IIF C -0.0%
NAZ C -0.0%
BGY D -0.0%
SWZ D -0.0%
MHN D -0.0%
PYN D -0.0%
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