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

$21.66

Average Daily Volume

502

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

$21.90

Average Daily Volume

7,737

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period DJCB FCEF
30 Days 2.03% -1.08%
60 Days 7.42% 1.26%
90 Days 9.76% 4.46%
12 Months 3.22% 26.32%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in FCEF Overlap
DJCB Overweight 8 Positions Relative to FCEF
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 45 Positions Relative to FCEF
Symbol Grade Weight
ETG C -4.05%
THQ D -3.5%
HQH D -3.44%
HTD C -3.4%
ASGI A -3.28%
ETO C -3.26%
EVT C -3.24%
SOR A -3.2%
VRIG A -3.16%
GDV C -2.99%
JQC A -2.63%
TY A -2.53%
RNP D -2.51%
UTF C -2.47%
JPC A -2.43%
PDO D -2.26%
BGB A -2.22%
NPFD A -2.2%
BCAT C -2.16%
CET A -2.04%
GAM C -2.02%
UTG B -1.85%
JFR A -1.62%
EVG A -1.47%
JRI B -1.47%
PEO B -1.43%
PDX C -1.23%
RA A -1.23%
AIO B -1.04%
CII C -1.01%
QQQX A -0.99%
NBB C -0.97%
KYN B -0.77%
BUI D -0.75%
BCX B -0.74%
BIT B -0.73%
HIO A -0.72%
TPZ A -0.52%
RMT D -0.51%
WIW A -0.5%
BME D -0.49%
ARDC B -0.49%
JLS A -0.48%
HQL D -0.48%
DLY C -0.23%
Compare ETFs