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

$21.23

Average Daily Volume

535

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

$69.14

Average Daily Volume

31,455

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJCB RSPU
30 Days 5.28% 7.09%
60 Days 7.58% 10.04%
90 Days 1.71% 19.91%
12 Months 1.17% 45.11%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in RSPU Overlap
DJCB Overweight 8 Positions Relative to RSPU
Symbol Grade Weight
NGS D 10.77%
GDEN D 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG C 2.77%
JVA C 2.57%
LSAF A 2.0%
PLG B 2.0%
DJCB Underweight 10 Positions Relative to RSPU
Symbol Grade Weight
EIX A -3.49%
WEC A -3.46%
AEE A -3.45%
NI A -3.44%
LNT A -3.43%
ES C -3.36%
PNW A -3.35%
CMS A -3.34%
XEL A -3.34%
AEP C -3.34%
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