DJCB vs. CGV ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$20.63

Average Daily Volume

478

Number of Holdings *

8

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

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.02

Average Daily Volume

18,890

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DJCB CGV
30 Days -0.07% -0.76%
60 Days -3.98% -3.41%
90 Days 4.46% -2.28%
12 Months 0.17% 6.33%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in CGV Overlap
DJCB Overweight 8 Positions Relative to CGV
Symbol Grade Weight
NGS B 10.77%
GDEN B 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF A 2.0%
PLG C 2.0%
DJCB Underweight 16 Positions Relative to CGV
Symbol Grade Weight
ANF C -2.54%
NHC C -2.03%
BFH B -1.59%
INVA D -1.44%
PRG C -1.35%
KRO D -1.23%
AMG B -1.19%
G B -1.18%
WKC D -1.15%
SBH C -1.07%
ZM B -1.07%
ASIX A -1.01%
GIII D -1.0%
AESI B -0.93%
CRCT F -0.81%
OLPX D -0.73%
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