DJCB vs. CSB ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$20.62

Average Daily Volume

489

Number of Holdings *

8

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$61.82

Average Daily Volume

12,528

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DJCB CSB
30 Days -2.48% 2.81%
60 Days 1.23% 5.98%
90 Days 4.04% 8.74%
12 Months 0.54% 25.50%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in CSB Overlap
DJCB Overweight 8 Positions Relative to CSB
Symbol Grade Weight
NGS A 10.77%
GDEN B 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG A 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 97 Positions Relative to CSB
Symbol Grade Weight
DTM A -2.05%
IDA A -1.7%
FHI B -1.67%
SR A -1.47%
NJR A -1.43%
NFG A -1.42%
PNM B -1.42%
POR C -1.38%
KNTK A -1.37%
BKH A -1.37%
NWE C -1.37%
AWR A -1.36%
PINC B -1.35%
OGS A -1.32%
FLO D -1.32%
CALM A -1.3%
TGNA B -1.28%
WEN C -1.28%
GEF B -1.24%
FHB B -1.22%
AVA C -1.22%
KMT C -1.2%
SON F -1.2%
MSM D -1.19%
ENR B -1.19%
AVT C -1.19%
SWX A -1.18%
ASB B -1.15%
SXT C -1.14%
SJW F -1.12%
BANR B -1.12%
NWBI B -1.12%
HNI B -1.09%
WMG C -1.09%
APAM B -1.08%
FFBC B -1.08%
UBSI B -1.05%
BOH B -1.05%
TNL B -1.04%
SNV B -1.04%
WU F -1.03%
KTB A -1.03%
CVBF B -1.02%
FRME B -1.02%
WKC D -1.0%
FULT B -0.99%
WSBC B -0.99%
MC B -0.97%
CAKE B -0.96%
AROC A -0.96%
SFNC B -0.96%
AUB B -0.95%
NOG B -0.93%
MAN F -0.93%
CCOI B -0.91%
OTTR C -0.91%
INDB B -0.91%
SEE D -0.89%
LNC B -0.89%
NAVI F -0.89%
TRN A -0.88%
PFS B -0.87%
BKE B -0.87%
VAC C -0.87%
FIBK B -0.86%
HP C -0.85%
CRI F -0.84%
CWEN C -0.84%
UPBD C -0.84%
OZK B -0.81%
UGI C -0.81%
IPAR C -0.8%
CRGY A -0.8%
PDCO F -0.79%
HEES C -0.78%
CRC A -0.78%
INSW F -0.77%
COLB B -0.76%
AESI B -0.75%
NSP F -0.74%
CABO C -0.72%
STRA C -0.72%
VLY B -0.71%
LCII D -0.68%
AEO F -0.66%
PII F -0.66%
PTEN C -0.65%
PTVE B -0.63%
LEVI F -0.62%
JWN C -0.6%
M D -0.59%
CVI D -0.58%
MLKN F -0.57%
AAP D -0.54%
KSS F -0.49%
OGN F -0.47%
CC D -0.45%
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