DJCB vs. LNGZ ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Range Global LNG Ecosystem Index ETF (LNGZ)
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
LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

531

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DJCB LNGZ
30 Days -0.07% 8.56%
60 Days -3.98% 7.06%
90 Days 4.46% 6.54%
12 Months 0.17%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in LNGZ Overlap
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