DJCB vs. SLVP ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to iShares MSCI Global Silver Miners Fund (SLVP)

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

$21.15

Average Daily Volume

493

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$13.58

Average Daily Volume

148,839

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DJCB	SLVP
30 Days	7.31%	16.17%
60 Days	7.20%	19.23%
90 Days	-0.98%	10.41%
12 Months	3.91%	66.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJCB	Weight in SLVP	Overlap

DJCB Overweight 8 Positions Relative to SLVP

	Symbol	Grade	Weight
	NGS	D	10.77%
	GDEN	D	9.79%
	CLM	A	6.67%
	WPM	C	4.96%
	SAMG	B	2.77%
	JVA	C	2.57%
	LSAF	A	2.0%
	PLG	C	2.0%

DJCB Underweight 4 Positions Relative to SLVP

	Symbol	Grade	Weight
	HL	C	-9.78%
	NEM	C	-6.89%
	GATO	B	-2.28%
	CDE	C	-0.97%

DJCB: Top Represented Industries & Keywords

Industries: Asset Management Gambling Industrial Metals & Minerals Oil & Gas Equipment & Services Packaged Foods Silver

Keywords: ETF Exchange Traded Fund Active Management Affinity Gaming Cappuccino Carbon Dioxide Casino Chemical Elements Chocolate Cobalt Coffee Compression Systems Compressor Control Devices Crops Diving Support Equipment Energy Technology Entertainment Games Gas Compressors

SLVP: Top Represented Industries & Keywords

Industries: Gold Other Precious Metals & Mining

Keywords: Mining Silver Mining In The United States Base Metal Bullion Gold Gold Mining Precious And Base Metal S&P 500 Silver