DJCB vs. ERNZ ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to TrueShares Active Yield ETF (ERNZ)
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

Number of Holdings *

8

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

9,427

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJCB ERNZ
30 Days 7.31% 3.30%
60 Days 7.20% 5.59%
90 Days -0.98% 3.41%
12 Months 3.91%
1 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in ERNZ Overlap
CLM A 6.67% 3.33% 3.33%
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