DJCB vs. SMCP ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
8
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$35.33
Average Daily Volume
2,218
96
Performance
Period | DJCB | SMCP |
---|---|---|
30 Days | -0.07% | 9.07% |
60 Days | -3.98% | 7.44% |
90 Days | 4.46% | 8.81% |
12 Months | 0.17% | 37.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in SMCP | Overlap |
---|
DJCB Underweight 96 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -1.63% | |
STRL | B | -1.51% | |
CORT | B | -1.41% | |
RIOT | C | -1.36% | |
TCBI | B | -1.32% | |
SFM | A | -1.29% | |
HQY | B | -1.21% | |
MARA | C | -1.21% | |
CVBF | A | -1.2% | |
TGNA | B | -1.18% | |
SIG | B | -1.18% | |
JBT | B | -1.17% | |
HTLF | B | -1.16% | |
CADE | B | -1.15% | |
IDCC | A | -1.15% | |
UMBF | B | -1.15% | |
CEIX | A | -1.14% | |
CARG | C | -1.14% | |
KNF | A | -1.14% | |
AX | A | -1.13% | |
CATY | B | -1.12% | |
ARCH | B | -1.11% | |
MATX | C | -1.11% | |
PBH | A | -1.11% | |
MWA | B | -1.1% | |
MGEE | C | -1.1% | |
VCYT | B | -1.09% | |
HWC | B | -1.09% | |
JXN | C | -1.08% | |
FULT | A | -1.07% | |
CRC | B | -1.07% | |
QLYS | C | -1.07% | |
APAM | B | -1.07% | |
ACIW | B | -1.06% | |
FFBC | A | -1.06% | |
BTU | B | -1.05% | |
WTS | B | -1.04% | |
WSFS | A | -1.03% | |
TMHC | B | -1.03% | |
SMPL | B | -1.02% | |
IOSP | B | -1.02% | |
CVLT | B | -1.01% | |
BMI | B | -1.01% | |
APLE | B | -1.0% | |
UFPI | B | -1.0% | |
COOP | B | -1.0% | |
CPRX | C | -0.99% | |
HNI | B | -0.99% | |
KFY | B | -0.99% | |
NPO | A | -0.98% | |
MMSI | B | -0.98% | |
BCC | B | -0.97% | |
CPK | A | -0.97% | |
WHD | B | -0.96% | |
ALKS | B | -0.96% | |
MHO | D | -0.96% | |
WD | D | -0.95% | |
CABO | C | -0.95% | |
FBP | B | -0.94% | |
BUR | C | -0.93% | |
TPH | D | -0.92% | |
NHI | D | -0.92% | |
RDN | C | -0.91% | |
ENSG | D | -0.91% | |
FCPT | C | -0.91% | |
ENS | D | -0.9% | |
POWI | D | -0.9% | |
YOU | D | -0.9% | |
IPAR | B | -0.9% | |
NMIH | D | -0.89% | |
MTH | D | -0.89% | |
ICFI | F | -0.88% | |
KBH | D | -0.87% | |
ASO | F | -0.87% | |
BNL | D | -0.87% | |
LANC | C | -0.86% | |
ATKR | C | -0.85% | |
HP | B | -0.85% | |
LXP | D | -0.85% | |
ESNT | D | -0.84% | |
KRYS | B | -0.84% | |
HALO | F | -0.84% | |
AMR | C | -0.82% | |
PTEN | C | -0.81% | |
SPSC | C | -0.81% | |
FORM | D | -0.79% | |
IIPR | D | -0.79% | |
NEOG | F | -0.78% | |
DIOD | D | -0.76% | |
AEO | F | -0.76% | |
LBRT | D | -0.73% | |
LNTH | D | -0.73% | |
STNE | F | -0.67% | |
STNG | F | -0.65% | |
ACLS | F | -0.62% | |
PAGS | F | -0.55% |
DJCB: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords