DJCB vs. IVEG ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$20.63

Average Daily Volume

478

Number of Holdings *

8

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DJCB IVEG
30 Days -0.07% 2.79%
60 Days -3.98% 1.96%
90 Days 4.46% 3.89%
12 Months 0.17% 17.86%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in IVEG Overlap
DJCB Overweight 8 Positions Relative to IVEG
Symbol Grade Weight
NGS B 10.77%
GDEN B 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF A 2.0%
PLG C 2.0%
DJCB Underweight 19 Positions Relative to IVEG
Symbol Grade Weight
SW A -8.87%
IP B -5.56%
TRMB B -5.3%
K A -5.28%
PKG A -5.11%
CTVA C -4.67%
ECL D -4.53%
WAT B -4.2%
CF B -4.15%
IFF D -4.14%
DE A -3.9%
CNH C -3.56%
MOS F -2.56%
FMC D -2.33%
AGCO D -1.93%
SEE C -1.77%
EXPO D -1.54%
NEOG F -1.05%
SHC F -0.49%
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