DJCB vs. GABF ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Gabelli Financial Services Opportunities ETF (GABF)
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

$20.33

Average Daily Volume

1,054

Number of Holdings *

8

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

9,451

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DJCB GABF
30 Days 0.64% 3.08%
60 Days -0.57% 3.90%
90 Days -3.97% 10.61%
12 Months -5.99% 38.76%
1 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in GABF Overlap
SAMG C 2.77% 1.06% 1.06%
DJCB Overweight 7 Positions Relative to GABF
Symbol Grade Weight
NGS D 10.77%
GDEN D 9.79%
CLM B 6.67%
WPM B 4.96%
JVA C 2.57%
LSAF B 2.0%
PLG F 2.0%
DJCB Underweight 33 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -10.84%
BAC D -4.58%
WFC F -4.49%
OWL C -4.47%
SSSS D -4.19%
AXP B -3.83%
IBKR B -3.8%
KKR B -3.79%
APO C -3.74%
FCNCA D -3.64%
SCHW D -3.45%
BX A -3.3%
FDS C -3.23%
JPM D -3.06%
MS D -2.94%
WRB C -2.94%
AMG C -2.25%
SPGI A -1.93%
MCO B -1.82%
STNE F -1.73%
NDAQ B -1.52%
MTB B -1.36%
MKL C -1.13%
BK A -0.86%
PNC B -0.56%
CB B -0.55%
STT B -0.53%
FHI B -0.47%
TIPT B -0.36%
COF D -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
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