DJCB vs. IYM ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to iShares U.S. Basic Materials ETF (IYM)
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

$20.75

Average Daily Volume

464

Number of Holdings *

8

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.04

Average Daily Volume

12,335

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DJCB IYM
30 Days -1.89% -3.76%
60 Days 2.09% 0.80%
90 Days 5.04% 1.43%
12 Months 0.73% 14.73%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in IYM Overlap
DJCB Overweight 8 Positions Relative to IYM
Symbol Grade Weight
NGS B 10.77%
GDEN B 9.79%
CLM B 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF A 2.0%
PLG B 2.0%
DJCB Underweight 35 Positions Relative to IYM
Symbol Grade Weight
LIN C -21.46%
APD A -8.43%
FCX F -7.45%
ECL D -7.43%
FAST B -4.33%
NUE C -3.6%
NEM D -3.53%
STLD B -3.39%
IP A -3.26%
RS B -2.93%
IFF D -2.7%
LYB F -2.68%
CF A -2.59%
AVY F -2.54%
ALB B -1.98%
EMN C -1.95%
AA A -1.71%
RGLD C -1.52%
RBC A -1.47%
MOS F -1.39%
X B -1.34%
CE F -1.33%
FMC D -1.14%
ESI B -1.05%
CLF F -0.91%
HXL F -0.81%
OLN F -0.81%
TKR D -0.8%
WLK D -0.7%
ASH F -0.65%
NEU D -0.61%
HUN F -0.52%
SMG C -0.52%
CC C -0.48%
MP C -0.4%
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