DJCB vs. RSPU ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$21.50

Average Daily Volume

432

Number of Holdings *

8

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

33,511

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DJCB RSPU
30 Days -2.36% 0.71%
60 Days 1.60% 2.96%
90 Days 5.12% 8.88%
12 Months -0.46% 32.72%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in RSPU Overlap
DJCB Overweight 8 Positions Relative to RSPU
Symbol Grade Weight
NGS A 10.77%
GDEN B 9.79%
CLM B 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 31 Positions Relative to RSPU
Symbol Grade Weight
VST A -5.33%
ETR A -3.65%
CEG C -3.65%
NRG B -3.58%
SRE A -3.48%
CNP A -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL A -3.25%
WEC A -3.22%
LNT A -3.22%
PNW A -3.14%
D C -3.08%
EIX C -3.06%
SO C -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP C -2.88%
ED C -2.87%
AWK C -2.87%
ES C -2.84%
NEE C -2.8%
AES F -2.3%
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