DJCB vs. FCEF ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust CEF Income Opportunity ETF (FCEF)
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
FCEF

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$21.95

Average Daily Volume

7,760

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DJCB FCEF
30 Days -2.48% -0.81%
60 Days 1.23% 0.83%
90 Days 4.04% 3.26%
12 Months 0.54% 24.46%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in FCEF Overlap
DJCB Overweight 8 Positions Relative to FCEF
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 46 Positions Relative to FCEF
Symbol Grade Weight
ETG B -4.02%
HTD A -3.33%
ETO C -3.3%
EVT A -3.25%
THQ D -3.22%
SOR B -3.19%
VRIG A -3.16%
ASGI C -3.16%
HQH D -3.14%
GDV B -2.95%
JPC A -2.55%
TY B -2.52%
JQC A -2.52%
UTF C -2.48%
RNP C -2.36%
BCAT A -2.28%
NPFD A -2.25%
BGB A -2.2%
PDO C -2.14%
CET B -2.02%
GAM C -2.02%
UTG A -1.87%
JFR A -1.63%
JRI A -1.52%
PEO A -1.44%
EVG D -1.44%
PDX A -1.39%
RA C -1.24%
AIO B -1.03%
NBB D -1.0%
QQQX A -1.0%
CII A -0.99%
KYN A -0.82%
WIW D -0.75%
HIO A -0.74%
BCX D -0.73%
BIT C -0.72%
BUI C -0.7%
TPZ A -0.56%
RMT B -0.52%
BTZ D -0.49%
HQL D -0.47%
JLS D -0.47%
BME D -0.45%
DPG A -0.41%
DLY A -0.23%
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