DJCB vs. RFG ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$21.36

Average Daily Volume

4,294

Number of Holdings *

8

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

36,715

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period DJCB RFG
30 Days 2.11% -1.29%
60 Days 3.25% -2.86%
90 Days 1.00% -3.58%
12 Months 6.72% 26.83%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in RFG Overlap
DJCB Overweight 8 Positions Relative to RFG
Symbol Grade Weight
NGS D 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 84 Positions Relative to RFG
Symbol Grade Weight
CNX C -2.47%
ELF C -2.4%
WFRD B -2.23%
SWN D -2.21%
DUOL F -2.09%
WING B -2.06%
FIX D -2.0%
PR C -1.97%
RYAN B -1.92%
MEDP C -1.91%
APPF B -1.89%
BLD D -1.86%
CELH F -1.83%
AAON B -1.72%
ONTO B -1.64%
H C -1.64%
TOL D -1.64%
MUSA C -1.63%
EME D -1.61%
OC D -1.49%
CLH B -1.47%
VAL B -1.46%
LNTH C -1.41%
KNSL F -1.37%
RMBS B -1.36%
RRC D -1.34%
CHRD C -1.33%
OVV D -1.29%
PK D -1.28%
CHDN B -1.26%
NVT D -1.25%
VVV B -1.23%
CROX C -1.2%
SSD F -1.18%
RS D -1.18%
EXP D -1.16%
TXRH B -1.15%
DT F -1.15%
CIVI D -1.1%
SAIA C -1.09%
PSTG B -1.09%
LII B -1.09%
WSM D -1.08%
OLED A -1.08%
CASY B -1.07%
SKX C -1.05%
COKE B -0.99%
MANH B -0.99%
WLK D -0.98%
UFPI D -0.95%
GTLS D -0.93%
NEU D -0.92%
FND F -0.91%
LOPE C -0.91%
MTDR D -0.91%
RBA B -0.89%
TPX D -0.88%
PRI C -0.87%
ALTR B -0.87%
ESAB D -0.85%
WSO B -0.85%
AIT C -0.82%
EXEL C -0.82%
LNW B -0.78%
WMS D -0.77%
QLYS D -0.77%
CR C -0.76%
PLNT B -0.75%
TREX F -0.74%
RBC C -0.74%
ARWR C -0.73%
LECO F -0.71%
BCO B -0.7%
VNT D -0.69%
HALO B -0.65%
ACHC F -0.64%
PGNY D -0.63%
DBX D -0.52%
FCN D -0.51%
PEN D -0.51%
CAR F -0.5%
COTY F -0.48%
BYD C -0.45%
FIVE F -0.44%
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